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+0.38%
This Month
-4.41%
Year To Date
+57.55%
2 Years
+45.44%
5 Years
+43.65%
10 Years
+8.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.66%
- 💻 Electronic Technology30.4%
- 🪙 Cryptocurrencies8.92%
- 🛍️ Retail Trade7.68%
- 💵 Cash6.6%
- ⚡ Utilities4.78%
- 💰 Finance4.45%
- 🍞 Consumer Non Durables3.06%
- 🧬 Health Technology2.75%
- 🪨 Non Energy Minerals0.61%
- 🚚 Transportation0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61%
- 🇺🇸 NYSE19.4%
- 🌍 Digital Currency8.92%
- 🇩🇪 FRA2.37%
- 🇳🇱 Euronext Amsterdam2.01%
- 🇬🇧 LSE1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.09%
- 🇧🇲 Bermuda2.81%
- 🇹🇼 Taiwan2.5%
- 🇩🇪 Germany2.37%
- 🇳🇱 Netherlands2.01%
- 🇮🇳 India0.61%
- 🇬🇧 United Kingdom0.5%
Dividends
Dividend Yield
0.5%
16 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EZJ.L (3.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.08% | 2.75% | $1.45 |
 QCOM | 0.08% | 2.58% | $3.25 |
 MSFT | 0.08% | 0.86% | $3 |
 RWE.DE | 0.05% | 2.05% | $1 |
 JPM | 0.03% | 1.95% | $4.4 |
 ORCL | 0.03% | 1.31% | $1.6 |
 GOOG | 0.02% | 0.28% | $0.2 |
 META | 0.02% | 0.32% | $1 |
 TSM | 0.02% | 0.78% | $1.74 |
 LLY | 0.02% | 0.62% | $4.86 |
 EZJ.L | 0.02% | 3.11% | $0.05 |
 RNR | 0.02% | 0.54% | $1.54 |
 VST | 0.01% | 0.56% | $0.85 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 TTST.L | 0.01% | 1.65% | $0.41 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.39
High:
AMD
76.4AMDLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-1,149.28
High:JPM
1,118.42JPMLow:RKLB
-9,779.22RKLBDetails
Price/Book
9.35
High:LLY
35.73LLYLow:EZJ.L
0.93EZJ.LDetails
Price/Sales
8.3
High:
JOBY
165.62JOBYLow:EZJ.L
0.33EZJ.LDetails
Price/CF
23.96
High:
MSTR
7,511.07MSTRLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
62.46
High:MSTR
1,187.5MSTRLow:RNR
3.46RNRDetails
P/E Ratio
30.39
High:AMD
76.4AMDLow:RKLB
-191.35RKLBDetails
PEG Ratio
-1,149.28
High:JPM
1,118.42JPMLow:RKLB
-9,779.22RKLBDetails
Price/Book
9.35
High:LLY
35.73LLYLow:EZJ.L
0.93EZJ.LDetails
Price/Sales
8.3
High:JOBY
165.62JOBYLow:EZJ.L
0.33EZJ.LDetails
Price/CF
23.96
High:MSTR
7,511.07MSTRLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
62.46
High:MSTR
1,187.5MSTRLow:RNR
3.46RNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.28% | Nov 2021 | Nov 2024 | 36 |
-15.85% | Feb 2025 | Jun 2025 | 4 |
-6.97% | Feb 2026 | - | 2 |
-5.96% | Nov 2025 | Jan 2026 | 2 |
-4.84% | Sep 2021 | Oct 2021 | 1 |
-3.05% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Dec 2024 | Jan 2025 | 1 |