Loading...
+0.21%
This Month
+23.14%
Year To Date
+88.46%
2 Years
+45.69%
5 Years
+423.23%
10 Years
+9.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables32.54%
- 🖥️ Technology Services28.1%
- 💻 Electronic Technology14.94%
- 🛍️ Retail Trade8.56%
- 💰 Finance5.81%
- 🚚 Transportation2.97%
- 🧬 Health Technology2.55%
- 💼 Commercial Services1.88%
- 💇♀️ Consumer Services1.62%
- 💵 Cash1.4%
- 🪙 Cryptocurrencies0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.49%
- 🇺🇸 NYSE13.66%
- 🇬🇧 LSE7.67%
- 🇭🇰 Hong Kong Exchanges5.29%
- 🇩🇰 Copenhagen Stock Exchange0.85%
- 🌍 Digital Currency0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.51%
- 🇨🇳 China8.64%
- 🇬🇧 United Kingdom7.67%
- 🇩🇰 Denmark2.55%
- 🇰🇾 Cayman Islands1.88%
- 🇮🇱 Israel0.71%
Dividends
Dividend Yield
0.39%
10 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
16.11
16.11
-2
0
2
17
17
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
7.57
7.57
0
0.75
1.25
8
8
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
16.11
16.11
-2
0
2
17
17
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
7.57
7.57
0
0.75
1.25
8
8
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.11
High:
INTC
3,820.75INTCLow:
CGNT
-154.04CGNTDetails
PEG Ratio
240.33
High:INTC
3,806.39INTCLow:
EH
-156.83EHDetails
Price/Book
9.54
High:
NVDA
37.81NVDALow:
BRK.B
1.52BRK.BDetails
Price/Sales
9.52
High:
RKLB
50.94RKLBLow:
SMCI
1.1SMCIDetails
Price/CF
28.93
High:
TSLA
99.57TSLALow:
IBKR
1.13IBKRDetails
Price/FCF
68.2
High:TSLA
229.45TSLALow:IBKR
1.13IBKRDetails
P/E Ratio
40.11
High:INTC
3,820.75INTCLow:CGNT
-154.04CGNTDetails
PEG Ratio
240.33
High:INTC
3,806.39INTCLow:EH
-156.83EHDetails
Price/Book
9.54
High:NVDA
37.81NVDALow:BRK.B
1.52BRK.BDetails
Price/Sales
9.52
High:RKLB
50.94RKLBLow:SMCI
1.1SMCIDetails
Price/CF
28.93
High:TSLA
99.57TSLALow:IBKR
1.13IBKRDetails
Price/FCF
68.2
High:TSLA
229.45TSLALow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.7% | Jan 2014 | Oct 2017 | 45 |
-33.51% | Apr 2021 | Nov 2024 | 43 |
-18.47% | Sep 2018 | Apr 2019 | 7 |
-16.61% | Feb 2020 | Jul 2020 | 5 |
-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 |
-5.07% | May 2019 | Jun 2019 | 1 |
-2.4% | Jul 2025 | Aug 2025 | 1 |
-1.41% | Nov 2025 | - | 2 |