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+0.17%
This Month
-1.48%
Year To Date
+16.82%
2 Years
+26.65%
5 Years
+72.41%
10 Years
+9.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.66%
- 📊 ETFs21.29%
- 💻 Electronic Technology15.51%
- 🖥️ Technology Services11.57%
- 🏥 Health Services5.57%
- 💰 Finance5.17%
- 🧬 Health Technology3.7%
- 💵 Cash3.48%
- 🚗 Consumer Durables1.57%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.66%
- 🇺🇸 NYSE28.95%
- 🇺🇸 Nasdaq23.62%
- 🇳🇱 Euronext Amsterdam6.67%
- 🇩🇪 Xetra ETFs3.3%
- 🇺🇸 Chicago Board Options Exchange1.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.3%
- 🇳🇱 Netherlands9.09%
- 🇩🇰 Denmark3.7%
Dividends
Dividend Yield
0.44%
8 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AMT (4.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TMF | Ex-Dividend | Sep 23, 2026 | $0.00 |
 META | Pay Day | Sep 28, 2026 | $0.53 |
 ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
 ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
 AMT | Ex-Dividend | Dec 12, 2026 | $1.79 |
 UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
Performance Metrics
Score 3.3/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.85
High:ASML.NV
60.61ASML.NVLow:NVO
11.6NVODetails
PEG Ratio
201.28
High:META
401.05METALow:NVO
44.2NVODetails
Price/Book
7.87
High:ASML.NV
29.03ASML.NVLow:
COIN
3.11COINDetails
Price/Sales
5.2
High:ASML.NV
17.96ASML.NVLow:UNH
0.86UNHDetails
Price/CF
16.52
High:ASML
42.41ASMLLow:QCOM
9.54QCOMDetails
Price/FCF
44.42
High:NVO
207.17NVOLow:
ADBE
10.14ADBEDetails
P/E Ratio
26.85
High:ASML.NV
60.61ASML.NVLow:NVO
11.6NVODetails
PEG Ratio
201.28
High:META
401.05METALow:NVO
44.2NVODetails
Price/Book
7.87
High:ASML.NV
29.03ASML.NVLow:COIN
3.11COINDetails
Price/Sales
5.2
High:ASML.NV
17.96ASML.NVLow:UNH
0.86UNHDetails
Price/CF
16.52
High:ASML
42.41ASMLLow:QCOM
9.54QCOMDetails
Price/FCF
44.42
High:NVO
207.17NVOLow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.26% | Nov 2021 | Nov 2024 | 36 |
-24.39% | Oct 2025 | - | 12 |
-14.47% | Feb 2025 | Jul 2025 | 5 |
-9.48% | Sep 2021 | Oct 2021 | 1 |
-6.91% | Sep 2020 | Nov 2020 | 2 |
-2.36% | Jul 2021 | Aug 2021 | 1 |
-2.17% | Jan 2021 | Feb 2021 | 1 |
-1.54% | Dec 2024 | Jan 2025 | 1 |
-1.15% | May 2021 | Jun 2021 | 1 |