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-0.18%
Today
+7.74%
This Month
+23.06%
Year To Date
+49.53%
2 Years
+49.57%
5 Years
+24.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.25%
- 🪙 Cryptocurrencies26.24%
- 🖥️ Technology Services12.05%
- 🛍️ Retail Trade3.05%
- 📊 ETFs2.95%
- 💵 Cash2.8%
- 💰 Finance2.31%
- 🧬 Health Technology1.09%
- 🪨 Non Energy Minerals0.59%
- 💇♀️ Consumer Services0.37%
- 🏭 Industrial Services0.37%
- 📦 Distribution Services0.34%
- 📡 Communications0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.02%
- 🌍 Digital Currency26.24%
- 🇺🇸 NYSE6.84%
- 🇩🇰 Copenhagen Stock Exchange0.87%
- 🇩🇪 FRA0.49%
- 🇺🇸 Chicago Board Options Exchange0.46%
- 🇮🇹 Borsa Italiana0.36%
- 🇬🇧 LSE0.33%
- 🇫🇷 Euronext Paris0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.24%
- 🇹🇼 Taiwan1.08%
- 🇩🇰 Denmark0.87%
- 🇬🇧 United Kingdom0.53%
- 🇩🇪 Germany0.49%
- 🇮🇹 Italy0.36%
- 🇮🇪 Ireland0.34%
- 🇰🇾 Cayman Islands0.22%
- 🇫🇷 France0.15%
- 🇨🇳 China0.15%
- 🇿🇦 South Africa0.15%
Dividends
Dividend Yield
0.17%
29 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ORA.PA (5.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.03% | 0.66% | $3 |
 NOVO-B.CO | 0.02% | 2.63% | $9.4 |
 META | 0.02% | 0.29% | $1 |
 XLU | 0.01% | 2.78% | - |
 NVDA | 0.01% | 0.02% | $0.02 |
 TSM | 0.01% | 0.96% | $1.74 |
 ORA.PA | 0.01% | 5.69% | $0.72 |
 XLF | 0.01% | 1.4% | - |
 WFC | 0.01% | 2% | $1.4 |
 URA | 0.01% | 2.39% | - |
 AU | 0% | 1.96% | $0.22 |
 LDO.MI | 0% | 1.12% | $0.28 |
 BARC.L | 0% | 2.45% | $0.08 |
 FINV | 0% | 2.56% | $0.24 |
 INDA | 0% | 0.74% | - |
 AVGO | 0% | 0.82% | $19.7 |
 AER | 0% | 0.91% | $0.25 |
 PUK | 0% | 1.87% | $0.41 |
 GFI | 0% | 1.85% | $0.31 |
 GOOG | 0% | 0.44% | $0.2 |
 RHM.DE | 0% | 0.45% | $5.7 |
 LNG | 0% | 0.86% | $1.7 |
 SSRM | 0% | 0.63% | $0.28 |
 AGX | 0% | 0.71% | $1.15 |
 MCK | 0% | 0.4% | $2.48 |
 MA | 0% | 0.53% | $2.46 |
 AAPL | 0% | 0.48% | $0.97 |
 V | 0% | 0.65% | $2.01 |
 MU | 0% | 0.4% | $0.46 |
Performance Metrics
Score 6.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
3.01
3.01
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
3.01
3.01
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.48
High:
CRDO
363.08CRDOLow:
OPFI
-29.91OPFIDetails
PEG Ratio
92.65
High:
AU
898.49AULow:
MU
4.23MUDetails
Price/Book
28.57
High:
MA
75.78MALow:
MCK
-43.14MCKDetails
Price/Sales
19.73
High:CRDO
42.19CRDOLow:MCK
0.25MCKDetails
Price/CF
30.94
High:
TTWO
18,296.3TTWOLow:OPFI
0.67OPFIDetails
Price/FCF
39.9
High:CRDO
302.84CRDOLow:OPFI
0.71OPFIDetails
P/E Ratio
49.48
High:CRDO
363.08CRDOLow:OPFI
-29.91OPFIDetails
PEG Ratio
92.65
High:AU
898.49AULow:MU
4.23MUDetails
Price/Book
28.57
High:MA
75.78MALow:MCK
-43.14MCKDetails
Price/Sales
19.73
High:CRDO
42.19CRDOLow:MCK
0.25MCKDetails
Price/CF
30.94
High:TTWO
18,296.3TTWOLow:OPFI
0.67OPFIDetails
Price/FCF
39.9
High:CRDO
302.84CRDOLow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.45% | Dec 2024 | May 2025 | 5 |
-5.33% | Apr 2024 | Nov 2024 | 7 |
-2.26% | Nov 2023 | Jan 2024 | 2 |