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-0.33%
This Month
+18.42%
Year To Date
+45.83%
2 Years
+43.94%
5 Years
+43.94%
10 Years
+17.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.74%
- 🪙 Cryptocurrencies20.51%
- 💰 Finance15.02%
- 🖥️ Technology Services11.97%
- 🛍️ Retail Trade11.09%
- 📊 ETFs3.82%
- 🧬 Health Technology0.94%
- 🪨 Non Energy Minerals0.6%
- 🛠️ Producer Manufacturing0.42%
- 📦 Distribution Services0.4%
- 🏭 Industrial Services0.3%
- 📡 Communications0.16%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.75%
- 🇺🇸 NYSE21.02%
- 🌍 Digital Currency20.51%
- 🇬🇧 LSE1.78%
- 🇩🇪 FRA0.46%
- 🇺🇸 Chicago Board Options Exchange0.46%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇮🇹 Borsa Italiana0.4%
- 🇫🇷 Euronext Paris0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.98%
- 🇹🇼 Taiwan1.38%
- 🇮🇪 Ireland0.74%
- 🇩🇪 Germany0.46%
- 🇬🇧 United Kingdom0.44%
- 🇩🇰 Denmark0.42%
- 🇮🇹 Italy0.4%
- 🇰🇾 Cayman Islands0.32%
- 🇭🇰 Hong Kong0.19%
- 🇫🇷 France0.16%
- 🇿🇦 South Africa0.14%
Dividends
Dividend Yield
0.25%
27 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ORA.PA (5.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 V | 0.09% | 0.7% | $2.01 |
 META | 0.03% | 0.33% | $1 |
 JNJ | 0.02% | 2.43% | $4.81 |
 C | 0.01% | 2.08% | $2.12 |
 TSM | 0.01% | 0.91% | $1.74 |
 RTX | 0.01% | 1.49% | $2.44 |
 ORA.PA | 0.01% | 5.48% | $0.72 |
 MDT.US | 0.01% | 2.83% | $2.77 |
 GS | 0.01% | 1.58% | $11 |
 NVDA | 0.01% | 0.02% | $0.02 |
 WFC | 0.01% | 1.83% | $1.4 |
 AU | 0.01% | 2.63% | $0.22 |
 AVGO | 0% | 0.66% | $19.7 |
 LDO.MI | 0% | 1.08% | $0.28 |
 BARC.L | 0% | 1.91% | $0.08 |
 MSFT | 0% | 0.73% | $3 |
 AER | 0% | 0.77% | $0.25 |
 PUK | 0% | 1.62% | $0.41 |
 GE | 0% | 0.48% | $0.44 |
 RHM.DE | 0% | 0.5% | $5.7 |
 GOOG | 0% | 0.27% | $0.2 |
 GFI | 0% | 1.45% | $0.31 |
 AGX | 0% | 0.51% | $1.15 |
 MCK | 0% | 0.38% | $2.48 |
 MA | 0% | 0.55% | $2.46 |
 AAPL | 0% | 0.37% | $0.97 |
 MU | 0% | 0.19% | $0.46 |
Performance Metrics
Score 4.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.69
High:
CRDO
125.62CRDOLow:
TTWO
-10.69TTWODetails
PEG Ratio
313.82
High:
V
1,245.39VLow:
MU
3.19MUDetails
Price/Book
16.97
High:
MA
65.12MALow:
MCK
-58.03MCKDetails
Price/Sales
11.31
High:CRDO
33.92CRDOLow:MCK
0.26MCKDetails
Price/CF
34.69
High:CRDO
197.95CRDOLow:
ORA.PA
3.37ORA.PADetails
Price/FCF
62.78
High:
RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
38.69
High:CRDO
125.62CRDOLow:TTWO
-10.69TTWODetails
PEG Ratio
313.82
High:V
1,245.39VLow:MU
3.19MUDetails
Price/Book
16.97
High:MA
65.12MALow:MCK
-58.03MCKDetails
Price/Sales
11.31
High:CRDO
33.92CRDOLow:MCK
0.26MCKDetails
Price/CF
34.69
High:CRDO
197.95CRDOLow:ORA.PA
3.37ORA.PADetails
Price/FCF
62.78
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.45% | Dec 2024 | May 2025 | 5 |
-8.65% | Nov 2025 | - | 2 |
-5.33% | Apr 2024 | Nov 2024 | 7 |
-2.76% | Aug 2025 | Sep 2025 | 1 |
-2.26% | Nov 2023 | Jan 2024 | 2 |