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+0.7%
This Month
+25.9%
Year To Date
+88.18%
2 Years
+109.09%
5 Years
+361.48%
10 Years
+27.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology63.62%
- 🖥️ Technology Services20.26%
- 💰 Finance5.08%
- 🛍️ Retail Trade3.79%
- 💵 Cash3.68%
- 🪙 Cryptocurrencies3.51%
- 💇♀️ Consumer Services1.55%
- 🍞 Consumer Non Durables0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.05%
- 🇺🇸 NYSE13.25%
- 🌍 Digital Currency3.51%
- 🇬🇧 LSE0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.69%
- 🇹🇼 Taiwan5.03%
- 🇬🇧 United Kingdom3.98%
- 🇳🇱 Netherlands2.64%
- 🇫🇮 Finland0.5%
Dividends
Dividend Yield
0.37%
21 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GRG.L (4.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.05% | 0.62% | $19.7 |
 TSM | 0.05% | 0.9% | $1.74 |
 MSFT | 0.03% | 0.71% | $3 |
 CSCO | 0.03% | 2.12% | $1.58 |
 GOOG | 0.02% | 0.26% | $0.2 |
 GRG.L | 0.02% | 4.36% | $0.6 |
 QCOM | 0.02% | 2.03% | $3.25 |
 V | 0.02% | 0.74% | $2.01 |
 WY | 0.01% | 3.83% | $0.78 |
 DIS | 0.01% | 0.95% | $0.75 |
 ASML | 0.01% | 0.55% | $5.57 |
 META | 0.01% | 0.32% | $1 |
 IBM | 0.01% | 2.22% | $6.65 |
 AAPL | 0.01% | 0.36% | $0.97 |
 EBAY | 0.01% | 1.41% | $1.04 |
 NOK | 0.01% | 1.85% | $0.1 |
 MA | 0.01% | 0.55% | $2.46 |
 NVDA | 0.01% | 0.02% | $0.02 |
 MU | 0.01% | 0.2% | $0.46 |
 WMT | 0% | 0.82% | $0.81 |
 MRVL | 0% | 0.24% | $0.24 |
Performance Metrics
Score 7.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
9.57
9.57
-2
0
2
10
10
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
9.57
9.57
-2
0
2
10
10
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.39
High:
INTC
4,100.94INTCLow:
MRVL
-733.15MRVLDetails
PEG Ratio
251.32
High:INTC
4,085.53INTCLow:MRVL
-820.06MRVLDetails
Price/Book
16.97
High:
MA
62.16MALow:
NOK
1.46NOKDetails
Price/Sales
13.94
High:
ARM
33.07ARMLow:
GRG.L
0.79GRG.LDetails
Price/CF
33.68
High:ARM
95.73ARMLow:GRG.L
6.8GRG.LDetails
Price/FCF
59.08
High:
WY
336.34WYLow:
QCOM
20.23QCOMDetails
P/E Ratio
40.39
High:INTC
4,100.94INTCLow:MRVL
-733.15MRVLDetails
PEG Ratio
251.32
High:INTC
4,085.53INTCLow:MRVL
-820.06MRVLDetails
Price/Book
16.97
High:MA
62.16MALow:NOK
1.46NOKDetails
Price/Sales
13.94
High:ARM
33.07ARMLow:GRG.L
0.79GRG.LDetails
Price/CF
33.68
High:ARM
95.73ARMLow:GRG.L
6.8GRG.LDetails
Price/FCF
59.08
High:WY
336.34WYLow:QCOM
20.23QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.69% | Dec 2021 | Feb 2024 | 26 |
-14.51% | Feb 2025 | Jun 2025 | 4 |
-9.41% | Feb 2021 | Aug 2021 | 6 |
-9.03% | Sep 2020 | Nov 2020 | 2 |
-6.01% | Sep 2021 | Oct 2021 | 1 |
-5.51% | Apr 2024 | May 2024 | 1 |
-4.69% | Nov 2025 | - | 2 |
-4.34% | Jul 2024 | Oct 2024 | 3 |
-3.08% | Aug 2019 | Nov 2019 | 3 |