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+0.82%
Today
+3.96%
This Month
-22.84%
Year To Date
+13.1%
2 Years
+4.17%
5 Years
-7.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.91%
- 🪙 Cryptocurrencies32%
- 🖥️ Technology Services8.24%
- 💵 Cash0.62%
- 📊 ETFs0.58%
- 📡 Communications0.24%
- 💰 Finance0.09%
- ⛏️ Energy Minerals0.09%
- 🧬 Health Technology0.05%
- 💼 Commercial Services0.04%
- 🧪 Process Industries0.02%
- 🚗 Consumer Durables0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.34%
- 🌍 Digital Currency32%
- 🇺🇸 NYSE0.54%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇬🇧 LSE0.1%
- 🇫🇷 Euronext Paris0.04%
- 🇮🇹 Borsa Italiana0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇳🇱 Euronext Amsterdam0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.24%
- 🇷🇺 Russia0.14%
- 🇨🇳 China0.12%
- 🇨🇾 Cyprus0.05%
- 🇸🇬 Singapore0.05%
- 🇫🇷 France0.04%
- 🇮🇹 Italy0.02%
- 🇩🇪 Germany0.02%
- 🇨🇦 Canada0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.16%
20 out of 108 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.03% | 0.84% | $3 |
 MNODL.L | 0.02% | 473.72% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 GOOGL | 0.02% | 0.5% | $0.2 |
 AAPL | 0.02% | 0.48% | $0.97 |
 NVDA | 0.02% | 0.04% | $0.02 |
 ROSNL.L | 0.01% | 21.42% | - |
 SVSTL.L | 0% | 2546.05% | - |
 SQQQ | 0% | 7.43% | - |
 YINN | 0% | 1.38% | - |
 TZA | 0% | 4.12% | - |
 NVTKL.L | 0% | 109.46% | - |
 MBT | 0% | 4.44% | - |
 SPXU | 0% | 6.93% | - |
 SGGD.L | 0% | 12.46% | - |
 SOXS | 0% | 3.42% | - |
 MCHI | 0% | 1.99% | - |
 MPW | 0% | 7.14% | $0.6 |
 INTC | 0% | 2.33% | $0.5 |
 LKOD.L | 0% | 76.06% | - |
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-14.76
-14.76
-15
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-14.76
-14.76
-15
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.15
High:
NVDA
36.21NVDALow:
LUMN
-59.96LUMNDetails
PEG Ratio
43.29
High:
MSFT
251.98MSFTLow:LUMN
-60.28LUMNDetails
Price/Book
23.62
High:
AAPL
46.95AAPLLow:
ATUS
-2.34ATUSDetails
Price/Sales
15.38
High:NVDA
20.15NVDALow:
SUNWQ
-SUNWQDetails
Price/CF
44.68
High:
BNTX
121.06BNTXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
56.34
High:
MPW
164.6MPWLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
34.15
High:NVDA
36.21NVDALow:LUMN
-59.96LUMNDetails
PEG Ratio
43.29
High:MSFT
251.98MSFTLow:LUMN
-60.28LUMNDetails
Price/Book
23.62
High:AAPL
46.95AAPLLow:ATUS
-2.34ATUSDetails
Price/Sales
15.38
High:NVDA
20.15NVDALow:SUNWQ
-SUNWQDetails
Price/CF
44.68
High:BNTX
121.06BNTXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
56.34
High:MPW
164.6MPWLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.06% | Nov 2021 | Nov 2024 | 36 |
-32.76% | Dec 2024 | - | 5 |
-6.71% | Jun 2020 | Aug 2020 | 2 |
-5.94% | Sep 2020 | Nov 2020 | 2 |
-5.1% | Sep 2021 | Oct 2021 | 1 |
-3.15% | May 2021 | Aug 2021 | 3 |
-0.89% | Mar 2021 | Apr 2021 | 1 |