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-1.62%
This Month
+42.9%
Year To Date
+106.04%
2 Years
+122.24%
5 Years
+122.24%
10 Years
+46.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.84%
- 🖥️ Technology Services23.37%
- 💰 Finance12.87%
- 🪙 Cryptocurrencies8.26%
- 💇♀️ Consumer Services6.6%
- 🧬 Health Technology5.27%
- 🛍️ Retail Trade4.75%
- 💵 Cash3.45%
- 🛠️ Producer Manufacturing2.63%
- 🚚 Transportation2.07%
- 🪨 Non Energy Minerals1.55%
- 📡 Communications1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.15%
- 🇺🇸 NYSE19.06%
- 🇪🇸 Bolsa De Madrid11.51%
- 🇬🇧 LSE10.05%
- 🌍 Digital Currency8.26%
- 🇮🇹 Borsa Italiana2.06%
- 🇭🇰 Hong Kong Exchanges1.7%
- 🇧🇪 Euronext Brussels0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.12%
- 🇬🇧 United Kingdom13.19%
- 🇪🇸 Spain11.51%
- 🇨🇳 China8.29%
- 🇮🇹 Italy2.06%
- 🇳🇴 Norway1.23%
- 🇦🇺 Australia1.11%
- 🇳🇱 Netherlands0.82%
- 🇨🇦 Canada0.74%
- 🇧🇪 Belgium0.72%
- 🇭🇰 Hong Kong0.68%
- 🇮🇱 Israel0.41%
- 🇸🇬 Singapore0.37%
Dividends
Dividend Yield
0.91%
18 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $316.HK (12.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKT.MC | 0.31% | 3.46% | $0.38 |
 RR.L | 0.09% | 0.93% | - |
 316.HK | 0.09% | 12.59% | - |
 ISP.MI | 0.09% | 6.19% | $0.3 |
 RCL | 0.07% | 1.01% | - |
 OPRA | 0.06% | 4.84% | $0.78 |
 BAMI.MI | 0.06% | 8.07% | $0.56 |
 PROX.BR | 0.04% | 5.47% | $0.84 |
 META | 0.03% | 0.35% | $1 |
 BABA | 0.03% | 0.6% | $0.98 |
 AU | 0.02% | 2.15% | $0.22 |
 NTES | 0.01% | 1.89% | $2.58 |
 IDR.MC | 0.01% | 0.48% | $0.2 |
 IDCC | 0% | 0.63% | $1.6 |
 0700.HK | 0% | 0.71% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
 HWM | 0% | 0.23% | $0.19 |
 CCJ | 0% | 0.14% | $0.09 |
Performance Metrics
Score 9.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
4.26
4.26
0
1
2
5
5
Jensen's Alpha
16.02
16.02
-2
0
2
17
17
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
4.56
4.56
0
0.3
0.6
5
5
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
4.26
4.26
0
1
2
5
5
Jensen's Alpha
16.02
16.02
-2
0
2
17
17
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
4.56
4.56
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.59
High:
DASH.US
147.64DASH.USLow:
OKLO.RTH
-394.18OKLO.RTHDetails
PEG Ratio
109.17
High:
NBIS
6,181.71NBISLow:OKLO.RTH
-428.46OKLO.RTHDetails
Price/Book
16.52
High:
APP.RTH
164.28APP.RTHLow:
CURR
-2.47CURRDetails
Price/Sales
14.37
High:
ASTS
4,096.24ASTSLow:
CMPS
-CMPSDetails
Price/CF
30.96
High:
AEHR
1,917.88AEHRLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
47.19
High:AEHR
336.72AEHRLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
37.59
High:DASH.US
147.64DASH.USLow:OKLO.RTH
-394.18OKLO.RTHDetails
PEG Ratio
109.17
High:NBIS
6,181.71NBISLow:OKLO.RTH
-428.46OKLO.RTHDetails
Price/Book
16.52
High:APP.RTH
164.28APP.RTHLow:CURR
-2.47CURRDetails
Price/Sales
14.37
High:ASTS
4,096.24ASTSLow:CMPS
-CMPSDetails
Price/CF
30.96
High:AEHR
1,917.88AEHRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
47.19
High:AEHR
336.72AEHRLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.79% | Sep 2023 | Feb 2024 | 5 |
-5.42% | Apr 2024 | Jun 2024 | 2 |
-3.28% | Jul 2024 | Oct 2024 | 3 |
-3.25% | Mar 2025 | May 2025 | 2 |
-1.97% | Dec 2024 | Jan 2025 | 1 |
-1.62% | Oct 2025 | - | 1 |