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-1.17%
This Month
+1.4%
Year To Date
+56.54%
2 Years
+69.32%
5 Years
+379.92%
10 Years
+9.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables29.68%
- 🖥️ Technology Services27.53%
- 💻 Electronic Technology19.07%
- 🛍️ Retail Trade8.99%
- 💰 Finance5.77%
- 🧬 Health Technology3%
- 🚚 Transportation2.34%
- 💼 Commercial Services1.39%
- 💇♀️ Consumer Services1.39%
- 🪙 Cryptocurrencies0.66%
- 💵 Cash0.18%
- ❓ Other0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.38%
- 🇺🇸 NYSE12.37%
- 🇬🇧 LSE7.78%
- 🇭🇰 Hong Kong Exchanges3.17%
- 🇩🇰 Copenhagen Stock Exchange0.91%
- 🌍 Digital Currency0.66%
- 🇫🇷 Euronext Paris0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.5%
- 🇬🇧 United Kingdom7.78%
- 🇨🇳 China5.26%
- 🇩🇰 Denmark3%
- 🇧🇷 Brazil1.39%
- 🇳🇱 Netherlands0.62%
- 🇮🇱 Israel0.61%
Dividends
Dividend Yield
0.42%
12 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.9/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
15.02
15.02
-2
0
2
16
16
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
6.77
6.77
0
0.75
1.25
7
7
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
15.02
15.02
-2
0
2
16
16
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
6.77
6.77
0
0.75
1.25
7
7
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.11
High:
TSLA
372.52TSLALow:
RKLB
-245.35RKLBDetails
PEG Ratio
44.88
High:
SMCI
768.91SMCILow:RKLB
-1,227.64RKLBDetails
Price/Book
8.59
High:
NVDA
26.14NVDALow:
STNE
1.16STNEDetails
Price/Sales
9.08
High:RKLB
72.2RKLBLow:SMCI
0.58SMCIDetails
Price/CF
24.51
High:TSLA
79.58TSLALow:
IBKR
0.84IBKRDetails
Price/FCF
66.89
High:
BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
33.11
High:TSLA
372.52TSLALow:RKLB
-245.35RKLBDetails
PEG Ratio
44.88
High:SMCI
768.91SMCILow:RKLB
-1,227.64RKLBDetails
Price/Book
8.59
High:NVDA
26.14NVDALow:STNE
1.16STNEDetails
Price/Sales
9.08
High:RKLB
72.2RKLBLow:SMCI
0.58SMCIDetails
Price/CF
24.51
High:TSLA
79.58TSLALow:IBKR
0.84IBKRDetails
Price/FCF
66.89
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.21% | Jan 2014 | Nov 2017 | 46 |
-33.76% | Apr 2021 | Nov 2024 | 43 |
-18.49% | Sep 2018 | Apr 2019 | 7 |
-16.59% | Feb 2020 | Jul 2020 | 5 |
-13.07% | Nov 2025 | May 2026 | 6 |
-12.1% | Feb 2025 | May 2025 | 3 |
-11.6% | Feb 2018 | Aug 2018 | 6 |
-7.11% | Aug 2019 | Dec 2019 | 4 |
-6.31% | Aug 2020 | Oct 2020 | 2 |
-5.44% | Jun 2026 | - | 2 |
-5.08% | May 2019 | Jun 2019 | 1 |
-2.4% | Jul 2025 | Aug 2025 | 1 |