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-6.96%
This Month
-4.53%
Year To Date
+26.63%
2 Years
-22.94%
5 Years
+58.19%
10 Years
+8.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.55%
- 🪙 Cryptocurrencies19.43%
- 💻 Electronic Technology19.23%
- 💰 Finance10.4%
- 🧩 Miscellaneous5%
- 🛠️ Producer Manufacturing3.41%
- 🚗 Consumer Durables2.59%
- 🛍️ Retail Trade1.81%
- 💇♀️ Consumer Services1.02%
- 💵 Cash0.21%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.65%
- 🇺🇸 NYSE25.39%
- 🌍 Digital Currency19.43%
- 🇬🇧 LSE1.09%
- 🇸🇪 Stockholm Stock Exchange0.62%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇧🇪 Euronext Brussels0.32%
- 🇫🇷 Euronext Paris0.32%
- 🇨🇭 SIX0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.36%
- 🇨🇳 China5.22%
- 🇬🇧 United Kingdom1.43%
- 🇳🇱 Netherlands1.35%
- 🇹🇼 Taiwan1.34%
- 🇸🇪 Sweden0.62%
- 🇨🇦 Canada0.51%
- 🇧🇪 Belgium0.32%
- 🇫🇷 France0.32%
- 🇨🇭 Switzerland0.3%
Dividends
Dividend Yield
0.6%
40 out of 71 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.07% | 0.34% | $1 |
 HTGC | 0.05% | 10.28% | $1.6 |
 OWL | 0.05% | 8.88% | $0.6 |
 SPY | 0.04% | 0.98% | - |
 LDOS | 0.03% | 1.36% | $1.5 |
 TXN | 0.03% | 1.9% | $5.14 |
 EDU | 0.03% | 2.51% | - |
 ARES | 0.02% | 3.79% | $3.4 |
 RF.PA | 0.02% | 6.59% | $2.42 |
 BX | 0.02% | 4.32% | $3.36 |
 TPG | 0.02% | 5.31% | $1.55 |
 PGHN.ZU | 0.02% | 6.39% | $39 |
 CG | 0.02% | 3.22% | $1.4 |
 ICG.L | 0.02% | 4.79% | $0.79 |
 KKR | 0.02% | 0.82% | $0.67 |
 APO | 0.02% | 1.66% | $1.75 |
 III.L | 0.01% | 3.8% | $0.4 |
 CVC.NV | 0.01% | 3.6% | - |
 STEP | 0.01% | 2.93% | $0.84 |
 HLNE | 0.01% | 2.69% | $1.83 |
 ORCL | 0.01% | 0.86% | $1.6 |
 TSM | 0.01% | 0.69% | $1.74 |
 MSFT | 0.01% | 0.83% | $3 |
 AVGO | 0.01% | 0.62% | $19.7 |
 BABA | 0.01% | 0.82% | $0.98 |
 EQT.ST | 0.01% | 1.67% | - |
 AMAT | 0.01% | 0.4% | $1.44 |
 ASML | 0.01% | 0.44% | $5.57 |
 RPC.US | 0.01% | 1.87% | $0.13 |
 LRCX | 0% | 0.32% | $8 |
 SOF.BR | 0% | 1.18% | $2.35 |
 CRM | 0% | 0.9% | $0.4 |
 BN.US | 0% | 0.57% | $0.3 |
 GOOGL | 0% | 0.23% | $0.2 |
 MRVL | 0% | 0.08% | $0.24 |
 DBRG | 0% | 0.26% | $0.04 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
ICG.L | Ex-Dividend | Jun 11, 2026 | $0.80 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
STEP | Ex-Dividend | Jun 15, 2026 | $0.83 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
RPC.US | Pay Day | Jun 18, 2026 | $0.04 |
HLNE | Ex-Dividend | Jun 18, 2026 | $0.60 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
DBRG | Ex-Dividend | Jun 30, 2026 | $0.01 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
STEP | Pay Day | Jun 30, 2026 | $0.83 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
HLNE | Pay Day | Jul 7, 2026 | $0.60 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
DBRG | Pay Day | Jul 15, 2026 | $0.01 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
ICG.L | Pay Day | Jul 31, 2026 | $0.80 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 3.4/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.22
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
103.57
High:
NOW
522.47NOWLow:
CRWD
-5,187.17CRWDDetails
Price/Book
8.26
High:
SNOW
43.63SNOWLow:STEP
-9.05STEPDetails
Price/Sales
8.97
High:
KINVB.ST
172.36KINVB.STLow:
BNGO
0.48BNGODetails
Price/CF
15.88
High:ARES
847.77ARESLow:OWL
4.64OWLDetails
Price/FCF
43.86
High:TXN
4,155.74TXNLow:OWL
8.94OWLDetails
P/E Ratio
29.22
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
103.57
High:NOW
522.47NOWLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.26
High:SNOW
43.63SNOWLow:STEP
-9.05STEPDetails
Price/Sales
8.97
High:KINVB.ST
172.36KINVB.STLow:BNGO
0.48BNGODetails
Price/CF
15.88
High:ARES
847.77ARESLow:OWL
4.64OWLDetails
Price/FCF
43.86
High:TXN
4,155.74TXNLow:OWL
8.94OWLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.55% | Sep 2021 | - | 58 |
-26.76% | May 2021 | Aug 2021 | 3 |