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-2.12%
This Month
+10.06%
Year To Date
+111.06%
2 Years
+728.39%
5 Years
+728.39%
10 Years
+75.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology71.17%
- 🪙 Cryptocurrencies17.23%
- 🖥️ Technology Services8%
- 🚗 Consumer Durables1.41%
- 👥 Copy Trading1.29%
- 🪨 Non Energy Minerals0.69%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE51.68%
- 🇺🇸 Nasdaq28.5%
- 🌍 Digital Currency17.23%
- 🇺🇸 NYSE1.68%
- 🇦🇺 Sydney0.69%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom51.68%
- 🇺🇸 United States28.62%
- 🇮🇹 Italy1.41%
- 🇦🇺 Australia0.69%
- 🇨🇳 China0.05%
- 🇳🇱 Netherlands0.05%
- 🇹🇼 Taiwan0.05%
Dividends
Dividend Yield
0.43%
8 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RACE (1.11%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
2.01
2.01
0
0.5
1
3
3
Sortino Ratio
5.41
5.41
0
1
2
6
6
Jensen's Alpha
46.29
46.29
-2
0
2
47
47
Omega Ratio
4.31
4.31
0
1
1.5
5
5
Treynor Ratio
3.58
3.58
0
0.75
1.25
4
4
Information Ratio
1.89
1.89
0
0.3
0.6
2
2
Calmar Ratio
3.92
3.92
0
0.3
0.6
4
4
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
2.01
2.01
0
0.5
1
3
3
Sortino Ratio
5.41
5.41
0
1
2
6
6
Jensen's Alpha
46.29
46.29
-2
0
2
47
47
Omega Ratio
4.31
4.31
0
1
1.5
5
5
Treynor Ratio
3.58
3.58
0
0.75
1.25
4
4
Information Ratio
1.89
1.89
0
0.3
0.6
2
2
Calmar Ratio
3.92
3.92
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.95
High:
AMD
183.1AMDLow:
VUL.ASX
-6VUL.ASXDetails
PEG Ratio
65.71
High:
META
401.05METALow:
RR.L
15.72RR.LDetails
Price/Book
16.2
High:
AAPL
45.97AAPLLow:VUL.ASX
0.91VUL.ASXDetails
Price/Sales
11.55
High:VUL.ASX
56.2VUL.ASXLow:RR.L
5.73RR.LDetails
Price/CF
24.73
High:
NVDA
40.43NVDALow:META
11.83METADetails
Price/FCF
40.56
High:
GOOGL
64.84GOOGLLow:AAPL
32.24AAPLDetails
P/E Ratio
32.95
High:AMD
183.1AMDLow:VUL.ASX
-6VUL.ASXDetails
PEG Ratio
65.71
High:META
401.05METALow:RR.L
15.72RR.LDetails
Price/Book
16.2
High:AAPL
45.97AAPLLow:VUL.ASX
0.91VUL.ASXDetails
Price/Sales
11.55
High:VUL.ASX
56.2VUL.ASXLow:RR.L
5.73RR.LDetails
Price/CF
24.73
High:NVDA
40.43NVDALow:META
11.83METADetails
Price/FCF
40.56
High:GOOGL
64.84GOOGLLow:AAPL
32.24AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.19% | Oct 2025 | - | 10 |
-9.47% | Apr 2024 | Aug 2024 | 4 |
-5.03% | May 2023 | Jun 2023 | 1 |
-3.22% | Dec 2022 | Jan 2023 | 1 |
-0.88% | Dec 2024 | Jan 2025 | 1 |
-0.61% | Aug 2025 | Sep 2025 | 1 |
-0.37% | Jan 2024 | Feb 2024 | 1 |
-0.17% | Sep 2023 | Oct 2023 | 1 |
-0.06% | Mar 2025 | Apr 2025 | 1 |