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+11.49%
This Month
+16.55%
Year To Date
+114.53%
2 Years
+243.1%
5 Years
+243.1%
10 Years
+39.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous27.36%
- 💻 Electronic Technology15.67%
- 🧬 Health Technology12.87%
- 🖥️ Technology Services11.45%
- 📊 ETFs9.07%
- 💰 Finance6.31%
- 🛠️ Producer Manufacturing6.27%
- 📡 Communications5.92%
- 🚗 Consumer Durables2.3%
- 💼 Commercial Services1.51%
- 🚚 Transportation1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.72%
- 🇺🇸 NYSE24.73%
- 🇬🇧 LSE17.46%
- 🇫🇷 Euronext Paris6.61%
- 🇩🇪 Xetra ETFs1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.35%
- 🇧🇷 Brazil2.43%
- 🇸🇬 Singapore2.43%
- 🇨🇦 Canada1.63%
- 🇬🇧 United Kingdom1.42%
- 🇮🇱 Israel1.14%
Dividends
Dividend Yield
0.01%
1 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GOOGL (0.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOGL | 0.01% | 0.21% | $0.2 |
Performance Metrics
Score 6.6/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.59
High:
ACMR
43.17ACMRLow:
IONQ
-274.02IONQDetails
PEG Ratio
-23.1
High:
SOFI
353.02SOFILow:IONQ
-250.83IONQDetails
Price/Book
9.89
High:
HUMA
67.04HUMALow:
QSI
0.96QSIDetails
Price/Sales
12.21
High:
POET
1,176.67POETLow:
BMEA
-BMEADetails
Price/CF
20.08
High:
GRAB
160.94GRABLow:
HIVE
5.03HIVEDetails
Price/FCF
62.71
High:GRAB
1,625.54GRABLow:
INMD
9.65INMDDetails
P/E Ratio
31.59
High:ACMR
43.17ACMRLow:IONQ
-274.02IONQDetails
PEG Ratio
-23.1
High:SOFI
353.02SOFILow:IONQ
-250.83IONQDetails
Price/Book
9.89
High:HUMA
67.04HUMALow:QSI
0.96QSIDetails
Price/Sales
12.21
High:POET
1,176.67POETLow:BMEA
-BMEADetails
Price/CF
20.08
High:GRAB
160.94GRABLow:HIVE
5.03HIVEDetails
Price/FCF
62.71
High:GRAB
1,625.54GRABLow:INMD
9.65INMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.48% | Nov 2025 | - | 7 |
-21.57% | Feb 2025 | Jun 2025 | 4 |
-18.76% | Feb 2023 | Jan 2024 | 11 |
-16.35% | Mar 2024 | Nov 2024 | 8 |
-3.41% | Dec 2022 | Jan 2023 | 1 |
-2.15% | Aug 2025 | Sep 2025 | 1 |