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+5.71%
This Month
+32.18%
Year To Date
+120.27%
2 Years
+49.86%
5 Years
+49.86%
10 Years
+10.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.81%
- 💻 Electronic Technology31.8%
- 🪙 Cryptocurrencies10.61%
- 💵 Cash5.48%
- 🛍️ Retail Trade4.66%
- ⚡ Utilities4.38%
- 🧬 Health Technology4.09%
- 📊 ETFs3.25%
- 💰 Finance2.68%
- 🍞 Consumer Non Durables1.8%
- 🚚 Transportation0.44%
- 🪨 Non Energy Minerals0.42%
- 🏥 Health Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.84%
- 🇺🇸 NYSE15.28%
- 🌍 Digital Currency10.61%
- 🇩🇪 FRA4.38%
- 🇳🇱 Euronext Amsterdam1.14%
- 🇬🇧 LSE0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.03%
- 🇩🇪 Germany4.38%
- 🇳🇱 Netherlands2.39%
- 🇩🇰 Denmark1.61%
- 🇹🇼 Taiwan1.56%
- 🇧🇲 Bermuda1.43%
- 🇬🇧 United Kingdom0.44%
- 🇮🇳 India0.42%
Dividends
Dividend Yield
0.47%
18 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TAP (3.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWE.DE | 0.1% | 2.71% | $1 |
 QCOM | 0.06% | 2.09% | $3.25 |
 MSFT | 0.06% | 0.66% | $3 |
 GOOG | 0.04% | 0.32% | $0.2 |
 NVO | 0.04% | 2.25% | $0.98 |
 TAP | 0.03% | 3.98% | $1.7 |
 NKE | 0.02% | 2.34% | $1.45 |
 JPM | 0.02% | 1.87% | $4.4 |
 META | 0.02% | 0.35% | $1 |
 EBK.DE | 0.01% | 2.33% | - |
 TSM | 0.01% | 0.84% | $1.74 |
 LLY | 0.01% | 0.73% | $4.86 |
 EZJ.L | 0.01% | 2.52% | $0.05 |
 RNR | 0.01% | 0.65% | $1.54 |
 ASML.NV | 0.01% | 0.74% | $6.1 |
 TTST.L | 0.01% | 1.85% | $0.41 |
 ASML | 0.01% | 0.61% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5
-5
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5
-5
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-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
35.23
High:
AMD
137.01AMDLow:
RKLB
-142.95RKLBDetails
PEG Ratio
158.72
High:
EBK.DE
5,460.14EBK.DELow:
SERA
-28.3SERADetails
Price/Book
11.82
High:RKLB
45.53RKLBLow:
TAP
0.65TAPDetails
Price/Sales
10.49
High:
JOBY
130,902.6JOBYLow:
EZJ.L
0.38EZJ.LDetails
Price/CF
25.07
High:
MSTR
7,511.07MSTRLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
55.28
High:MSTR
1,187.5MSTRLow:
RNR
3.04RNRDetails
P/E Ratio
35.23
High:AMD
137.01AMDLow:RKLB
-142.95RKLBDetails
PEG Ratio
158.72
High:EBK.DE
5,460.14EBK.DELow:SERA
-28.3SERADetails
Price/Book
11.82
High:RKLB
45.53RKLBLow:TAP
0.65TAPDetails
Price/Sales
10.49
High:JOBY
130,902.6JOBYLow:EZJ.L
0.38EZJ.LDetails
Price/CF
25.07
High:MSTR
7,511.07MSTRLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
55.28
High:MSTR
1,187.5MSTRLow:RNR
3.04RNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.28% | Nov 2021 | Nov 2024 | 36 |
-15.85% | Feb 2025 | Jun 2025 | 4 |
-4.84% | Sep 2021 | Oct 2021 | 1 |
-3.05% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Dec 2024 | Jan 2025 | 1 |