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+0.01%
Today
+8.32%
This Month
+58.34%
Year To Date
+150.79%
2 Years
+114.93%
5 Years
+22.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.22%
- 🖥️ Technology Services23.16%
- 📊 ETFs16.9%
- 💰 Finance6.55%
- 🪙 Cryptocurrencies3.41%
- 💵 Cash3.02%
- 🛠️ Producer Manufacturing2.67%
- 🧬 Health Technology1.41%
- 📦 Distribution Services0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.93%
- 🇺🇸 NYSE25.58%
- 🇩🇪 FRA13.02%
- 🇺🇸 Chicago Board Options Exchange5.39%
- 🌍 Digital Currency3.41%
- 🇸🇪 Stockholm Stock Exchange2.44%
- 🇬🇧 LSE1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.4%
- 🇩🇪 Germany13.02%
- 🇮🇱 Israel2.88%
- 🇮🇪 Ireland2.67%
- 🇸🇪 Sweden2.44%
- 🇧🇷 Brazil1.64%
- 🇳🇱 Netherlands1.41%
- 🇬🇧 United Kingdom1.26%
Dividends
Dividend Yield
0.35%
16 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PKE (2.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.06% | 0.44% | $5.7 |
 ITA | 0.04% | 0.69% | - |
 FEZ | 0.04% | 2.47% | - |
 ETN | 0.03% | 1.02% | $3.6 |
 RTX | 0.03% | 1.73% | $2.44 |
 VOOG | 0.02% | 0.54% | - |
 LDOS | 0.02% | 0.97% | $1.5 |
 BA.L | 0.02% | 1.71% | $0.3 |
 INTC | 0.02% | 2.16% | $0.5 |
 GOOGL | 0.02% | 0.44% | $0.2 |
 PKE | 0.02% | 2.55% | $0.5 |
 CIBR | 0.01% | 0.23% | - |
 MU | 0.01% | 0.4% | $0.46 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 DRS | 0.01% | 0.37% | - |
 ERJ | 0% | 0.1% | - |
Performance Metrics
Score 6.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
4.59
4.59
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
4.59
4.59
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.03
High:
PLTR
670.39PLTRLow:
RKLB
-124.49RKLBDetails
PEG Ratio
214.26
High:
PKE
858.77PKELow:
PL
-77.22PLDetails
Price/Book
7.32
High:PLTR
66.79PLTRLow:
RDW.US
-21.77RDW.USDetails
Price/Sales
7.43
High:
ATAI
1,567.4ATAILow:
ACHR
-ACHRDetails
Price/CF
19.71
High:
LASR
266.33LASRLow:
MU
7.16MUDetails
Price/FCF
40.14
High:
KTOS
472.24KTOSLow:
ERJ
9.31ERJDetails
P/E Ratio
33.03
High:PLTR
670.39PLTRLow:RKLB
-124.49RKLBDetails
PEG Ratio
214.26
High:PKE
858.77PKELow:PL
-77.22PLDetails
Price/Book
7.32
High:PLTR
66.79PLTRLow:RDW.US
-21.77RDW.USDetails
Price/Sales
7.43
High:ATAI
1,567.4ATAILow:ACHR
-ACHRDetails
Price/CF
19.71
High:LASR
266.33LASRLow:MU
7.16MUDetails
Price/FCF
40.14
High:KTOS
472.24KTOSLow:ERJ
9.31ERJDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.94% | Nov 2021 | Mar 2024 | 28 |
-11.88% | May 2021 | Oct 2021 | 5 |
-4.25% | Dec 2024 | Jan 2025 | 1 |
-3.64% | Apr 2024 | May 2024 | 1 |
-3.26% | Feb 2025 | Apr 2025 | 2 |
-0.1% | Jun 2024 | Jul 2024 | 1 |