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+2.43%
This Month
+48.6%
Year To Date
+262.33%
2 Years
+114.71%
5 Years
+114.71%
10 Years
+20.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.07%
- 💻 Electronic Technology30.65%
- 🛍️ Retail Trade13.4%
- 💰 Finance8.48%
- 🛠️ Producer Manufacturing4.89%
- ⚡ Utilities3.1%
- 📊 ETFs1.8%
- 💵 Cash1.24%
- 🧬 Health Technology0.67%
- 🏥 Health Services0.6%
- 📡 Communications0.46%
- 🪨 Non Energy Minerals0.06%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.44%
- 🇺🇸 NYSE25.26%
- 🇭🇰 Hong Kong Exchanges6.57%
- 🇪🇸 Bolsa De Madrid3.1%
- 🇺🇸 Chicago Board Options Exchange1.8%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.58%
- 🇨🇳 China8.6%
- 🇮🇪 Ireland3.92%
- 🇸🇬 Singapore3.8%
- 🇪🇸 Spain3.1%
- 🇳🇱 Netherlands2.73%
- 🇹🇼 Taiwan2.62%
- 🇧🇷 Brazil0.89%
- 🇨🇭 Switzerland0.73%
- 🇰🇾 Cayman Islands0.53%
- 🇮🇱 Israel0.44%
- 🇺🇾 Uruguay0.44%
Dividends
Dividend Yield
0.35%
19 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IRDM (3.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.09% | 3.02% | $0.45 |
 01211.HK | 0.07% | 1.39% | $3.41 |
 QCOM | 0.03% | 2.09% | $3.25 |
 TSM | 0.02% | 0.82% | $1.74 |
 GOOG | 0.02% | 0.32% | $0.2 |
 V | 0.02% | 0.69% | $2.01 |
 IBM | 0.01% | 2.37% | $6.65 |
 IRDM | 0.01% | 3.05% | $0.53 |
 META | 0.01% | 0.35% | $1 |
 BABA | 0.01% | 0.6% | $0.98 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 JPM | 0.01% | 1.84% | $4.4 |
 MSFT | 0.01% | 0.66% | $3 |
 ASML.RTH | 0% | 0.6% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
 COST | 0% | 0.54% | $19.22 |
 MU | 0% | 0.22% | $0.46 |
 VRT | 0% | 0.09% | $0.06 |
 ERJ | 0% | 0.08% | - |
Performance Metrics
Score 5.7/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
7.57
7.57
-2
0
2
8
8
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
7.57
7.57
-2
0
2
8
8
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.04
High:
PLTR
603.49PLTRLow:
CRWD
-420.87CRWDDetails
PEG Ratio
417.94
High:
NBIS
6,181.71NBISLow:
OUST
-44.27OUSTDetails
Price/Book
11.67
High:
APP.RTH
164.28APP.RTHLow:
03333.HK
-003333.HKDetails
Price/Sales
10.36
High:
RGTI
1,629.95RGTILow:
LAR
-LARDetails
Price/CF
27.9
High:PLTR
202PLTRLow:03333.HK
1.7403333.HKDetails
Price/FCF
56.48
High:NBIS
242.15NBISLow:
CRSP
11.68CRSPDetails
P/E Ratio
38.04
High:PLTR
603.49PLTRLow:CRWD
-420.87CRWDDetails
PEG Ratio
417.94
High:NBIS
6,181.71NBISLow:OUST
-44.27OUSTDetails
Price/Book
11.67
High:APP.RTH
164.28APP.RTHLow:03333.HK
-003333.HKDetails
Price/Sales
10.36
High:RGTI
1,629.95RGTILow:LAR
-LARDetails
Price/CF
27.9
High:PLTR
202PLTRLow:03333.HK
1.7403333.HKDetails
Price/FCF
56.48
High:NBIS
242.15NBISLow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.59% | Nov 2021 | Nov 2024 | 36 |
-8.45% | Feb 2025 | Apr 2025 | 2 |
-7.46% | Sep 2021 | Oct 2021 | 1 |