Loading...
+13.45%
This Month
-1.93%
Year To Date
+37.22%
2 Years
-39.99%
5 Years
+62.49%
10 Years
+9.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.46%
- 🪙 Cryptocurrencies22.4%
- 💻 Electronic Technology13.19%
- 💰 Finance11.51%
- 🧩 Miscellaneous4.98%
- 🚗 Consumer Durables3.06%
- 🛠️ Producer Manufacturing2.85%
- 🛍️ Retail Trade1.76%
- 💇♀️ Consumer Services1.33%
- 💵 Cash0.21%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.98%
- 🇺🇸 NYSE25.76%
- 🌍 Digital Currency22.4%
- 🇬🇧 LSE1.24%
- 🇸🇪 Stockholm Stock Exchange0.66%
- 🇨🇭 SIX0.45%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇫🇷 Euronext Paris0.34%
- 🇧🇪 Euronext Brussels0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.93%
- 🇨🇳 China5.95%
- 🇬🇧 United Kingdom1.59%
- 🇳🇱 Netherlands1.11%
- 🇹🇼 Taiwan1.1%
- 🇸🇪 Sweden0.66%
- 🇨🇦 Canada0.53%
- 🇨🇭 Switzerland0.45%
- 🇫🇷 France0.34%
- 🇧🇪 Belgium0.34%
Dividends
Dividend Yield
0.58%
40 out of 71 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.08% | 0.31% | $1 |
 HTGC | 0.05% | 10.06% | $1.6 |
 OWL | 0.05% | 9.12% | $0.6 |
 SPY | 0.04% | 1.04% | - |
 LDOS | 0.03% | 1.08% | $1.5 |
 TXN | 0.03% | 2.38% | $5.14 |
 ARES | 0.02% | 3.97% | $3.4 |
 RF.PA | 0.02% | 6.19% | $2.42 |
 PGHN.ZU | 0.02% | 4.49% | $39 |
 BX | 0.02% | 3.67% | $3.36 |
 TPG | 0.02% | 4.61% | $1.55 |
 CG | 0.02% | 2.66% | $1.4 |
 KKR | 0.02% | 0.71% | $0.67 |
 APO | 0.02% | 1.62% | $1.75 |
 EDU | 0.01% | 0.99% | - |
 CVC.NV | 0.01% | 3.65% | - |
 III.L | 0.01% | 2.77% | $0.4 |
 HLNE | 0.01% | 2.02% | $1.83 |
 ORCL | 0.01% | 1.01% | $1.6 |
 STEP | 0.01% | 1.96% | $0.84 |
 MSFT | 0.01% | 0.85% | $3 |
 AVGO | 0.01% | 0.62% | $19.7 |
 TSM | 0.01% | 0.62% | $1.74 |
 EQT.ST | 0.01% | 1.45% | - |
 AMAT | 0.01% | 0.49% | $1.44 |
 BABA | 0.01% | 0.73% | $0.98 |
 ICG.L | 0.01% | 1.5% | $0.79 |
 ASML | 0.01% | 0.51% | $5.57 |
 RPC.US | 0.01% | 1.89% | $0.13 |
 LRCX | 0% | 0.38% | $8 |
 SOF.BR | 0% | 1.08% | $2.35 |
 BN.US | 0% | 0.54% | $0.3 |
 CRM | 0% | 0.9% | $0.4 |
 MRVL | 0% | 0.16% | $0.24 |
 GOOGL | 0% | 0.25% | $0.2 |
 DBRG | 0% | 0.26% | $0.04 |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.06% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
EQT.ST | Ex-Dividend | May 13, 2026 | $0.27 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
TXN | Pay Day | May 19, 2026 | $1.42 |
EQT.ST | Pay Day | May 20, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.3/10
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.37
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
284.24
High:EDU
6,176.99EDULow:INTC
-851.7INTCDetails
Price/Book
8.47
High:
PLTR
47.39PLTRLow:STEP
-11.63STEPDetails
Price/Sales
8.83
High:
KINVB.ST
158.02KINVB.STLow:
BNGO
0.49BNGODetails
Price/CF
17.47
High:PLTR
214.31PLTRLow:EDU
8.93EDUDetails
Price/FCF
47.73
High:TXN
4,155.74TXNLow:
ADBE
10.45ADBEDetails
P/E Ratio
31.37
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
284.24
High:EDU
6,176.99EDULow:INTC
-851.7INTCDetails
Price/Book
8.47
High:PLTR
47.39PLTRLow:STEP
-11.63STEPDetails
Price/Sales
8.83
High:KINVB.ST
158.02KINVB.STLow:BNGO
0.49BNGODetails
Price/CF
17.47
High:PLTR
214.31PLTRLow:EDU
8.93EDUDetails
Price/FCF
47.73
High:TXN
4,155.74TXNLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.55% | Sep 2021 | - | 56 |
-26.76% | May 2021 | Aug 2021 | 3 |