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-0.04%
Today
+12.62%
This Month
+27.44%
Year To Date
+215.26%
2 Years
+601.98%
5 Years
-5.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services47.06%
- šŖ Cryptocurrencies16.5%
- š° Finance13.39%
- š» Electronic Technology10.3%
- ā” Utilities6.73%
- šļø Retail Trade2.64%
- šµ Cash2.26%
- š„ Health Services0.89%
- š Consumer Durables0.8%
- š§¬ Health Technology0.58%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq57.37%
- š®š¹ Borsa Italiana17.3%
- š Digital Currency16.5%
- šŗšø NYSE4.35%
- š¬š§ LSE1.79%
- šøšŖ Stockholm Stock Exchange1.02%
- šš° Hong Kong Exchanges0.54%
Countries Breakdown
- Country
- Total
- šŗšø United States58.2%
- š®š¹ Italy17.3%
- š¬š§ United Kingdom1.79%
- š®š± Israel1.63%
- šØš³ China1.34%
- š³š± Netherlands1.09%
- š«š® Finland1.02%
Dividends
Dividend Yield
1.01%
11 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (7.37%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
 III | Ex-Dividend | Jun 19, 2025 | $0.56 |
 PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
 ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
III | Pay Day | Jul 25, 2025 | $0.56 |
Performance Metrics
Score 3.9/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.89
High:
PLTR
575.46PLTRLow:
NET
-698.19NETDetails
PEG Ratio
295.52
High:PLTR
697.5PLTRLow:NET
-1,242.45NETDetails
Price/Book
19.56
High:
APP
231.09APPLow:
III
1.28IIIDetails
Price/Sales
11.06
High:PLTR
108PLTRLow:
NIO
0.8NIODetails
Price/CF
32.46
High:III
761.59IIILow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
48.47
High:NET
214.03NETLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
46.89
High:PLTR
575.46PLTRLow:NET
-698.19NETDetails
PEG Ratio
295.52
High:PLTR
697.5PLTRLow:NET
-1,242.45NETDetails
Price/Book
19.56
High:APP
231.09APPLow:III
1.28IIIDetails
Price/Sales
11.06
High:PLTR
108PLTRLow:NIO
0.8NIODetails
Price/CF
32.46
High:III
761.59IIILow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
48.47
High:NET
214.03NETLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.26% | Feb 2018 | - | 88 |