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+1.52%
This Month
+19.88%
Year To Date
+120.89%
2 Years
+149.97%
5 Years
+145.97%
10 Years
+19.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.27%
- 💵 Cash20.77%
- 💻 Electronic Technology11.7%
- 🚗 Consumer Durables7.6%
- 💰 Finance4.35%
- 🛍️ Retail Trade4.09%
- 💇♀️ Consumer Services2.92%
- 💼 Commercial Services2.7%
- 📊 ETFs1.86%
- 🪙 Cryptocurrencies1.34%
- 🚚 Transportation0.88%
- 📦 Distribution Services0.81%
- 🛠️ Producer Manufacturing0.44%
- 🍞 Consumer Non Durables0.21%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.7%
- 🇺🇸 NYSE20.95%
- 🇺🇸 Chicago Board Options Exchange1.86%
- 🌍 Digital Currency1.34%
- 🇩🇪 FRA0.3%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.86%
- 🇮🇹 Italy2.47%
- 🇱🇺 Luxembourg1.89%
- 🇨🇳 China1.7%
- 🇳🇱 Netherlands1.52%
- 🇬🇧 United Kingdom0.83%
- 🇨🇦 Canada0.7%
- 🇹🇼 Taiwan0.69%
- 🇩🇪 Germany0.3%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.18%
18 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.02% | 8.01% | $5.3 |
 RACE | 0.02% | 0.88% | $2.64 |
 BKNG.RTH | 0.02% | 0.74% | $17.5 |
 SPGI | 0.02% | 0.8% | $3.62 |
 POOL | 0.01% | 1.67% | $4.5 |
 META | 0.01% | 0.35% | $1 |
 BABA | 0.01% | 0.6% | $0.98 |
 INTC | 0.01% | 0.33% | $0.5 |
 ASML.RTH | 0.01% | 0.6% | $5.57 |
 BLK | 0.01% | 1.79% | $20.2 |
 PEP | 0.01% | 3.63% | $5.15 |
 MSFT | 0.01% | 0.66% | $3 |
 MA | 0.01% | 0.54% | $2.46 |
 TSM | 0.01% | 0.82% | $1.74 |
 ORCL | 0% | 0.69% | $1.6 |
 AAON | 0% | 0.38% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 5.6/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.83
High:
PLTR
603.49PLTRLow:
RBLX
-94.52RBLXDetails
PEG Ratio
507.05
High:
BKNG.RTH
7,053.25BKNG.RTHLow:RBLX
-569.82RBLXDetails
Price/Book
9.72
High:RBLX
264.61RBLXLow:BKNG.RTH
-25.04BKNG.RTHDetails
Price/Sales
8.61
High:
MSTR
196.81MSTRLow:
MBG.DE
0.37MBG.DEDetails
Price/CF
28.34
High:MSTR
7,511.07MSTRLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
63.49
High:
PEP
5,253.35PEPLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
42.83
High:PLTR
603.49PLTRLow:RBLX
-94.52RBLXDetails
PEG Ratio
507.05
High:BKNG.RTH
7,053.25BKNG.RTHLow:RBLX
-569.82RBLXDetails
Price/Book
9.72
High:RBLX
264.61RBLXLow:BKNG.RTH
-25.04BKNG.RTHDetails
Price/Sales
8.61
High:MSTR
196.81MSTRLow:MBG.DE
0.37MBG.DEDetails
Price/CF
28.34
High:MSTR
7,511.07MSTRLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
63.49
High:PEP
5,253.35PEPLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.67% | Nov 2021 | Mar 2024 | 28 |
-19.67% | May 2021 | Aug 2021 | 3 |
-12.5% | Feb 2025 | May 2025 | 3 |
-10.94% | Jul 2024 | Nov 2024 | 4 |
-10.92% | Apr 2024 | Jun 2024 | 2 |
-9.6% | Sep 2021 | Oct 2021 | 1 |
-2.15% | Aug 2025 | Sep 2025 | 1 |