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+5.54%
This Month
+4.79%
Year To Date
+99.98%
2 Years
+388.84%
5 Years
+388.84%
10 Years
+54.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.77%
- 🖥️ Technology Services35.73%
- 🪙 Cryptocurrencies19.77%
- 🍞 Consumer Non Durables3.71%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.4%
- 🌍 Digital Currency19.77%
- 🇺🇸 NYSE12.1%
- 🇫🇷 Euronext Paris3.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.5%
- 🇫🇷 France3.71%
Dividends
Dividend Yield
0.25%
3 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RMS.PA (1.08%)
Performance Metrics
Score 8.3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
42.63
42.63
-2
0
2
43
43
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
4.98
4.98
0
0.75
1.25
5
5
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
42.63
42.63
-2
0
2
43
43
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
4.98
4.98
0
0.75
1.25
5
5
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.72
High:
RDDT
47.23RDDTLow:
MSFT
24.66MSFTDetails
PEG Ratio
61.45
High:MSFT
83.21MSFTLow:RDDT
9.89RDDTDetails
Price/Book
17.14
High:
NVDA
32.11NVDALow:MSFT
7.42MSFTDetails
Price/Sales
17.1
High:NVDA
23.51NVDALow:MSFT
9.68MSFTDetails
Price/CF
30.64
High:NVDA
44.64NVDALow:MSFT
16.2MSFTDetails
Price/FCF
56.25
High:
RMS.PA
134.13RMS.PALow:RDDT
31.39RDDTDetails
P/E Ratio
35.72
High:RDDT
47.23RDDTLow:MSFT
24.66MSFTDetails
PEG Ratio
61.45
High:MSFT
83.21MSFTLow:RDDT
9.89RDDTDetails
Price/Book
17.14
High:NVDA
32.11NVDALow:MSFT
7.42MSFTDetails
Price/Sales
17.1
High:NVDA
23.51NVDALow:MSFT
9.68MSFTDetails
Price/CF
30.64
High:NVDA
44.64NVDALow:MSFT
16.2MSFTDetails
Price/FCF
56.25
High:RMS.PA
134.13RMS.PALow:RDDT
31.39RDDTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.09% | Nov 2025 | - | 7 |
-22.17% | Apr 2023 | Aug 2023 | 4 |
-21.15% | Apr 2024 | Jul 2024 | 3 |
-15.82% | Sep 2022 | Oct 2022 | 1 |
-13.88% | Jan 2024 | Mar 2024 | 2 |
-13.7% | Dec 2024 | May 2025 | 5 |
-7.95% | Aug 2024 | Nov 2024 | 3 |
-6.53% | Aug 2025 | Sep 2025 | 1 |
-0.38% | Sep 2023 | Oct 2023 | 1 |