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+1.44%
This Month
+28%
Year To Date
+88.95%
2 Years
+45.12%
5 Years
+45.12%
10 Years
+9.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.01%
- 💻 Electronic Technology28.3%
- 💵 Cash10.87%
- 🪙 Cryptocurrencies8.81%
- 🛍️ Retail Trade4.92%
- 🧬 Health Technology4.43%
- 🍞 Consumer Non Durables3.43%
- 📊 ETFs3.38%
- 💰 Finance3.08%
- ⚡ Utilities2.62%
- 🚚 Transportation0.45%
- 🪨 Non Energy Minerals0.41%
- 🏥 Health Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.4%
- 🇺🇸 NYSE16.06%
- 🌍 Digital Currency8.81%
- 🇩🇪 FRA2.62%
- 🇳🇱 Euronext Amsterdam1.25%
- 🇬🇧 LSE0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.32%
- 🇩🇪 Germany2.62%
- 🇧🇲 Bermuda1.73%
- 🇹🇼 Taiwan1.59%
- 🇩🇰 Denmark1.44%
- 🇳🇱 Netherlands1.25%
- 🇬🇧 United Kingdom0.45%
- 🇮🇳 India0.41%
Dividends
Dividend Yield
0.47%
16 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TAP (4.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWE.DE | 0.07% | 2.56% | $1 |
 NKE | 0.07% | 2.44% | $1.45 |
 QCOM | 0.06% | 2.01% | $3.25 |
 MSFT | 0.06% | 0.72% | $3 |
 GOOG | 0.04% | 0.26% | $0.2 |
 NVO | 0.04% | 2.57% | $0.98 |
 TAP | 0.03% | 4.17% | $1.7 |
 JPM | 0.02% | 1.76% | $4.4 |
 META | 0.02% | 0.31% | $1 |
 TSM | 0.01% | 0.9% | $1.74 |
 LLY | 0.01% | 0.59% | $4.86 |
 EZJ.L | 0.01% | 2.7% | $0.05 |
 RNR | 0.01% | 0.6% | $1.54 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 TTST.L | 0.01% | 1.95% | $0.41 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.37
-5.37
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.37
-5.37
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.01
High:
AMD
107.72AMDLow:
RKLB
-126.53RKLBDetails
PEG Ratio
138.89
High:
META
483.07METALow:
SERA
-17.85SERADetails
Price/Book
11.62
High:
LLY
40.16LLYLow:
TAP
0.82TAPDetails
Price/Sales
10.48
High:SERA
1,605.66SERALow:
EZJ.L
0.38EZJ.LDetails
Price/CF
25.15
High:
MSTR
7,511.07MSTRLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
57.35
High:MSTR
1,187.5MSTRLow:
RNR
3.01RNRDetails
P/E Ratio
35.01
High:AMD
107.72AMDLow:RKLB
-126.53RKLBDetails
PEG Ratio
138.89
High:META
483.07METALow:SERA
-17.85SERADetails
Price/Book
11.62
High:LLY
40.16LLYLow:TAP
0.82TAPDetails
Price/Sales
10.48
High:SERA
1,605.66SERALow:EZJ.L
0.38EZJ.LDetails
Price/CF
25.15
High:MSTR
7,511.07MSTRLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
57.35
High:MSTR
1,187.5MSTRLow:RNR
3.01RNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.28% | Nov 2021 | Nov 2024 | 36 |
-15.85% | Feb 2025 | Jun 2025 | 4 |
-5.96% | Nov 2025 | - | 2 |
-4.84% | Sep 2021 | Oct 2021 | 1 |
-3.05% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Dec 2024 | Jan 2025 | 1 |