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-0.23%
This Month
-5.89%
Year To Date
+34.09%
2 Years
+43.08%
5 Years
+115.61%
10 Years
+12.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.15%
- 🖥️ Technology Services18.73%
- 💵 Cash15.1%
- 🛍️ Retail Trade6.63%
- 💰 Finance6.01%
- 💼 Commercial Services5.35%
- 🪙 Cryptocurrencies5.25%
- 📊 ETFs4.13%
- 🚗 Consumer Durables2.26%
- 🛠️ Producer Manufacturing1.37%
- 🧬 Health Technology1.03%
- 💇♀️ Consumer Services0.76%
- 🧩 Miscellaneous0.67%
- 📡 Communications0.43%
- 🍞 Consumer Non Durables0.39%
- 🚚 Transportation0.31%
- 🪨 Non Energy Minerals0.25%
- ⚡ Utilities0.24%
- 🏥 Health Services0.23%
- ❓ Other0.15%
- ⛏️ Energy Minerals0.14%
- 🏭 Industrial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.59%
- 🇺🇸 NYSE11.29%
- 🌍 Digital Currency5.25%
- 🇩🇪 FRA4.24%
- 🇭🇰 Hong Kong Exchanges2.15%
- 🇬🇧 LSE0.63%
- 🇮🇹 Borsa Italiana0.59%
- 🇩🇪 Xetra ETFs0.56%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇫🇷 Euronext Paris0.21%
- Regular Trading Hours - RTH0.15%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.44%
- 🇨🇦 Canada4.85%
- 🇩🇪 Germany4.24%
- 🇨🇳 China2.8%
- 🇮🇱 Israel1.49%
- 🇮🇹 Italy0.59%
- 🇺🇾 Uruguay0.58%
- 🇳🇱 Netherlands0.51%
- 🇬🇧 United Kingdom0.47%
- 🇩🇰 Denmark0.42%
- 🇯🇵 Japan0.17%
- 🇨🇿 Czech Republic0.16%
- 🇱🇺 Luxembourg0.15%
- 🇫🇷 France0.15%
- 🇳🇴 Norway0.14%
- 🇰🇷 South Korea0.11%
- 🇸🇪 Sweden0.1%
- 🇦🇺 Australia0.09%
- 🇧🇷 Brazil0.08%
- 🇬🇷 Greece0.08%
- 🇰🇾 Cayman Islands0.07%
- 🇮🇪 Ireland0.07%
- 🇨🇭 Switzerland0.05%
Dividends
Dividend Yield
0.5%
70 out of 149 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.19% | 5.59% | $4.92 |
 MSFT | 0.03% | 0.86% | $3 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 GOOG | 0.02% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 NVO | 0.01% | 3.45% | $0.98 |
 TX | 0.01% | 6.47% | $3.3 |
 HTGC | 0.01% | 10.67% | $1.6 |
 BATS.L | 0.01% | 5.48% | $2.36 |
 MPCC.OL | 0.01% | 9.93% | $5.9 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 PAGP | 0.01% | 6.64% | $1.17 |
 JPM | 0.01% | 1.95% | $4.4 |
 C | 0.01% | 2.14% | $2.12 |
 EMG.L | 0.01% | 4.73% | $0.13 |
 PBR.A | 0.01% | 7.19% | $2.21 |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 CRM | 0.01% | 0.87% | $0.4 |
 BABA | 0.01% | 0.79% | $0.98 |
 SBRY.L | 0% | 3.94% | $0.13 |
 SBUX | 0% | 2.55% | $2.24 |
 PFE | 0% | 6.48% | $1.66 |
 MA | 0% | 0.62% | $2.46 |
 JNJ | 0% | 2.13% | $4.81 |
 AXP | 0% | 1.1% | $2.6 |
 INW.MI | 0% | 6.01% | $0.48 |
 BX | 0% | 4.16% | $3.36 |
 UNH | 0% | 3.04% | $7.74 |
 ABBV | 0% | 2.88% | $6.06 |
 DIS | 0% | 1.46% | $0.75 |
 VCTR | 0% | 2.85% | $1.35 |
 0916.HK | 0% | 2.97% | $0.24 |
 ENI.MI | 0% | 5.11% | $0.94 |
 HD | 0% | 2.55% | $8.52 |
 META | 0% | 0.32% | $1 |
 PYPL | 0% | 0.6% | - |
 LDO.MI | 0% | 0.87% | $0.28 |
 9988.HK | 0% | 0.81% | $0.98 |
 DAC | 0% | 3.09% | $3.15 |
 TEP.PA | 0% | 7.36% | $3.85 |
 MC.PA | 0% | 2.56% | $13 |
 CNXC | 0% | 4.2% | $1.18 |
 BKNG | 0% | 0.93% | $17.5 |
 QCOM | 0% | 2.58% | $3.25 |
 ASML.NV | 0% | 0.62% | $6.1 |
 ORK.OL | 0% | 3.16% | $3 |
 SAP.DE | 0% | 1.48% | $2.2 |
 NTDOY | 0% | 0.99% | $0.24 |
 MDT.US | 0% | 2.97% | $2.77 |
 SCHW | 0% | 1.19% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 LSEG.L | 0% | 1.71% | $1.15 |
 MU | 0% | 0.11% | $0.46 |
 UNP | 0% | 2.06% | $5.2 |
 ASML | 0% | 0.54% | $5.57 |
 SMSN.L | 0% | 0.66% | $23.68 |
 0700.HK | 0% | 0.9% | $3.4 |
 COST | 0% | 0.52% | $19.22 |
 AIR.PA | 0% | 1.11% | $1.8 |
 AMGN | 0% | 2.57% | $8.76 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 EA | 0% | 0.38% | $0.76 |
 ROK | 0% | 1.4% | $5 |
 ACN | 0% | 2.98% | $4.99 |
 SYK | 0% | 0.91% | $3.15 |
 AVGO | 0% | 0.71% | $19.7 |
 CCJ | 0% | 0.15% | $0.09 |
 EDU | 0% | 1.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.41
High:
TSLA
377.27TSLALow:
NET
-631.21NETDetails
PEG Ratio
152.31
High:EDU
5,631.36EDULow:
INTC
-566.72INTCDetails
Price/Book
10.01
High:
RBLX
121.03RBLXLow:ABBV
-127.69ABBVDetails
Price/Sales
8.13
High:
MSTR
90.21MSTRLow:PAGP
0.1PAGPDetails
Price/CF
26.64
High:MSTR
7,511.07MSTRLow:PAGP
1.29PAGPDetails
Price/FCF
60.42
High:RHM.DE
5,198.92RHM.DELow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
32.41
High:TSLA
377.27TSLALow:NET
-631.21NETDetails
PEG Ratio
152.31
High:EDU
5,631.36EDULow:INTC
-566.72INTCDetails
Price/Book
10.01
High:RBLX
121.03RBLXLow:ABBV
-127.69ABBVDetails
Price/Sales
8.13
High:MSTR
90.21MSTRLow:PAGP
0.1PAGPDetails
Price/CF
26.64
High:MSTR
7,511.07MSTRLow:PAGP
1.29PAGPDetails
Price/FCF
60.42
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.86% | Nov 2021 | Sep 2024 | 34 |
-15.28% | Feb 2025 | Jun 2025 | 4 |
-10.4% | Nov 2025 | - | 5 |
-8.66% | Feb 2020 | May 2020 | 3 |
-6.79% | May 2019 | Jan 2020 | 8 |
-5.09% | Sep 2021 | Oct 2021 | 1 |
-5.03% | Sep 2020 | Nov 2020 | 2 |
-3.18% | Mar 2021 | Apr 2021 | 1 |
-2.46% | May 2021 | Jun 2021 | 1 |
-1.44% | Dec 2024 | Jan 2025 | 1 |
-0.14% | Jul 2021 | Aug 2021 | 1 |