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-3.49%
This Month
+4.98%
Year To Date
+45.09%
2 Years
+58.77%
5 Years
+83.65%
10 Years
+9.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.86%
- 🖥️ Technology Services25.27%
- 💰 Finance15.47%
- 🛍️ Retail Trade9.02%
- 🧩 Miscellaneous6.4%
- 💼 Commercial Services3.38%
- 🚗 Consumer Durables2.62%
- 📊 ETFs1.98%
- 💵 Cash1.41%
- 🛠️ Producer Manufacturing1.12%
- 🪙 Cryptocurrencies0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.99%
- 🇺🇸 NYSE12.5%
- 🇬🇧 LSE2.64%
- 🇫🇷 Euronext Paris0.99%
- 🌍 Digital Currency0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.15%
- 🇨🇦 Canada3.38%
- 🇳🇱 Netherlands3.37%
- 🇨🇳 China1.39%
- 🇸🇪 Sweden1.25%
- 🇫🇮 Finland1.21%
- 🇫🇷 France0.99%
Dividends
Dividend Yield
2.23%
20 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.08% | 16.97% | $3.84 |
 AGNC | 0.68% | 12.95% | $1.44 |
 QFIN | 0.14% | 10.28% | $1.06 |
 MSFT | 0.06% | 0.93% | $3 |
 BNP.PA | 0.05% | 5.07% | $4.6 |
 QCOM | 0.03% | 1.96% | $3.25 |
 WMT | 0.03% | 0.89% | $0.81 |
 JPM | 0.03% | 1.77% | $4.4 |
 AVGO | 0.03% | 0.68% | $19.7 |
 META | 0.02% | 0.34% | $1 |
 GOOG | 0.02% | 0.23% | $0.2 |
 AAPL | 0.02% | 0.34% | $0.97 |
 QQQ | 0.01% | 0.39% | - |
 NOK | 0.01% | 1.01% | $0.1 |
 NVDA | 0.01% | 0.14% | $0.02 |
 DELL | 0.01% | 0.54% | $1.63 |
 ASML | 0.01% | 0.43% | $5.57 |
 MRVL | 0.01% | 0.1% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
 WDC | 0% | 0.09% | - |
Performance Metrics
Score 3.4/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-5.81
-5.81
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-5.81
-5.81
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.01
High:
TSLA
346.89TSLALow:
RKLB
-255.95RKLBDetails
PEG Ratio
66.63
High:NOK
877.06NOKLow:RKLB
-1,280.68RKLBDetails
Price/Book
10.38
High:AAPL
43.06AAPLLow:DELL
-184.66DELLDetails
Price/Sales
7.8
High:
SERV
87.12SERVLow:QFIN
0.75QFINDetails
Price/CF
22.04
High:
NBIS
172.05NBISLow:QFIN
1.09QFINDetails
Price/FCF
49.27
High:
AMZN
325.85AMZNLow:JPM
6.1JPMDetails
P/E Ratio
29.01
High:TSLA
346.89TSLALow:RKLB
-255.95RKLBDetails
PEG Ratio
66.63
High:NOK
877.06NOKLow:RKLB
-1,280.68RKLBDetails
Price/Book
10.38
High:AAPL
43.06AAPLLow:DELL
-184.66DELLDetails
Price/Sales
7.8
High:SERV
87.12SERVLow:QFIN
0.75QFINDetails
Price/CF
22.04
High:NBIS
172.05NBISLow:QFIN
1.09QFINDetails
Price/FCF
49.27
High:AMZN
325.85AMZNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.55% | Nov 2021 | Jun 2024 | 31 |
-37.65% | Feb 2020 | Nov 2020 | 9 |
-12.86% | Feb 2025 | Jun 2025 | 4 |
-7.93% | Sep 2021 | Oct 2021 | 1 |
-6.88% | Feb 2026 | Apr 2026 | 2 |
-5.25% | Jun 2026 | - | 2 |
-4.01% | Feb 2021 | Apr 2021 | 2 |
-3.77% | Oct 2024 | Nov 2024 | 1 |
-2.74% | May 2021 | Jun 2021 | 1 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-1.84% | Nov 2025 | Jan 2026 | 2 |
-1.05% | Jul 2021 | Aug 2021 | 1 |