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-0.92%
This Month
-2.12%
Year To Date
+16.53%
2 Years
+97.95%
5 Years
+449.48%
10 Years
+26.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology62.26%
- 🖥️ Technology Services14.74%
- 🪙 Cryptocurrencies12.11%
- 🛠️ Producer Manufacturing8.19%
- ⚡ Utilities1.38%
- 📊 ETFs1.33%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.63%
- 🌍 Digital Currency12.11%
- 🇺🇸 NYSE9.8%
- 🇩🇪 FRA3.86%
- 🇫🇷 Euronext Paris2.77%
- 🇨🇭 SIX1.85%
- 🇮🇹 Borsa Italiana1.71%
- 🇵🇹 Euronext Lisbon1.38%
- 🇩🇰 Copenhagen Stock Exchange0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.51%
- 🇦🇺 Australia4.6%
- 🇩🇪 Germany3.86%
- 🇫🇷 France2.77%
- 🇨🇭 Switzerland1.85%
- 🇮🇹 Italy1.71%
- 🇵🇹 Portugal1.38%
- 🇩🇰 Denmark0.89%
Dividends
Dividend Yield
0.31%
8 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EDP.LSB (4.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
 ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
 VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
 PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
 EDP.LSB | Ex-Dividend | May 5, 2027 | $0.24 |
 SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 S92.DE | Ex-Dividend | May 29, 2027 | $0.37 |
 LOGN.ZU | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 7/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
10.21
10.21
-2
0
2
11
11
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
10.21
10.21
-2
0
2
11
11
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.77
High:
MDB
463.42MDBLow:S92.DE
-28.48S92.DEDetails
PEG Ratio
0.48
High:PRY.MI
3.94PRY.MILow:
RDDT
0.12RDDTDetails
Price/Book
20.46
High:NVDA
21.1NVDALow:
74SW.PA
1.7374SW.PADetails
Price/Sales
15.74
High:
AMD
17.87AMDLow:S92.DE
1.24S92.DEDetails
Price/CF
37.68
High:AMD
114.82AMDLow:EDP.LSB
6.86EDP.LSBDetails
Price/FCF
42.31
High:EDP.LSB
466.44EDP.LSBLow:VWS.CO
17.36VWS.CODetails
P/E Ratio
25.77
High:MDB
463.42MDBLow:S92.DE
-28.48S92.DEDetails
PEG Ratio
0.48
High:PRY.MI
3.94PRY.MILow:RDDT
0.12RDDTDetails
Price/Book
20.46
High:NVDA
21.1NVDALow:74SW.PA
1.7374SW.PADetails
Price/Sales
15.74
High:AMD
17.87AMDLow:S92.DE
1.24S92.DEDetails
Price/CF
37.68
High:AMD
114.82AMDLow:EDP.LSB
6.86EDP.LSBDetails
Price/FCF
42.31
High:EDP.LSB
466.44EDP.LSBLow:VWS.CO
17.36VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.56% | Dec 2021 | Feb 2024 | 26 |
-23.35% | Dec 2019 | Jul 2020 | 7 |
-23.21% | Nov 2025 | Sep 2026 | 10 |
-21.26% | Dec 2024 | Jun 2025 | 6 |
-15.15% | Oct 2026 | - | 2 |
-13.77% | May 2021 | Aug 2021 | 3 |
-9.47% | Apr 2024 | May 2024 | 1 |
-5.35% | Sep 2021 | Oct 2021 | 1 |
-3.86% | Jul 2024 | Oct 2024 | 3 |