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-1.29%
This Month
+11.52%
Year To Date
+117.4%
2 Years
+739.44%
5 Years
+739.44%
10 Years
+78.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology72.56%
- 🪙 Cryptocurrencies17.11%
- 🖥️ Technology Services7.8%
- 🚗 Consumer Durables1.27%
- 🪨 Non Energy Minerals0.83%
- 💵 Cash0.48%
- 🛠️ Producer Manufacturing0.15%
- 🛍️ Retail Trade0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE51.7%
- 🇺🇸 Nasdaq28.58%
- 🌍 Digital Currency17.11%
- 🇺🇸 NYSE1.56%
- 🇦🇺 Sydney0.83%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom51.7%
- 🇺🇸 United States28.71%
- 🇮🇹 Italy1.27%
- 🇦🇺 Australia0.83%
- 🇳🇱 Netherlands0.06%
- 🇹🇼 Taiwan0.05%
- 🇨🇳 China0.05%
Dividends
Dividend Yield
0.45%
19 out of 42 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TXN (1.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.39% | 0.75% | - |
 RACE | 0.02% | 1.19% | $2.64 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 MSFT | 0.01% | 0.83% | $3 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 TXN | 0% | 1.9% | $5.14 |
 TSM | 0% | 0.69% | $1.74 |
 AMAT | 0% | 0.4% | $1.44 |
 ORCL | 0% | 0.86% | $1.6 |
 AVGO | 0% | 0.62% | $19.7 |
 ASML | 0% | 0.44% | $5.57 |
 LRCX | 0% | 0.32% | $8 |
 BABA | 0% | 0.82% | $0.98 |
 MRVL | 0% | 0.08% | $0.24 |
 CRM | 0% | 0.9% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
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
32.81
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
58.13
High:
NOW
522.47NOWLow:
CRWD
-5,187.17CRWDDetails
Price/Book
15.82
High:
SNOW
43.63SNOWLow:
VUL.ASX
1.07VUL.ASXDetails
Price/Sales
11.53
High:
PLTR
69.73PLTRLow:BABA
2.11BABADetails
Price/CF
25.16
High:PLTR
138.09PLTRLow:
PINS
9.35PINSDetails
Price/FCF
42.86
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
P/E Ratio
32.81
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
58.13
High:NOW
522.47NOWLow:CRWD
-5,187.17CRWDDetails
Price/Book
15.82
High:SNOW
43.63SNOWLow:VUL.ASX
1.07VUL.ASXDetails
Price/Sales
11.53
High:PLTR
69.73PLTRLow:BABA
2.11BABADetails
Price/CF
25.16
High:PLTR
138.09PLTRLow:PINS
9.35PINSDetails
Price/FCF
42.86
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.19% | Oct 2025 | - | 9 |
-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 |