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+0.42%
This Month
+8.78%
Year To Date
+50.44%
2 Years
+42.59%
5 Years
+83.22%
10 Years
+9.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.17%
- 🖥️ Technology Services14.89%
- 📊 ETFs11.53%
- 🪙 Cryptocurrencies8.73%
- 💰 Finance6.96%
- 🧬 Health Technology6.34%
- ❓ Other5.3%
- 🧩 Miscellaneous4.81%
- ⛏️ Energy Minerals3.43%
- 🚗 Consumer Durables3.42%
- 🛠️ Producer Manufacturing2.7%
- 💇♀️ Consumer Services2.69%
- 💼 Commercial Services1.41%
- 💵 Cash0.91%
- 🪨 Non Energy Minerals0.86%
- 🍞 Consumer Non Durables0.75%
- 🛍️ Retail Trade0.67%
- 🏭 Industrial Services0.42%
- 📡 Communications0.2%
- 🏥 Health Services0.17%
- 🧪 Process Industries0.13%
- 🚚 Transportation0.02%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.43%
- 🇺🇸 NYSE36.49%
- 🌍 Digital Currency8.73%
- 🇦🇪 Dubai Financial Market2.75%
- 🇬🇧 LSE0.89%
- 🇪🇸 Bolsa De Madrid0.87%
- 🇳🇴 Oslo Stock Exchange0.61%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🇩🇪 Xetra ETFs0.19%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇨🇭 SIX0.03%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇩🇪 FRA0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.43%
- 🇳🇱 Netherlands2.28%
- 🇨🇳 China1.53%
- 🇬🇧 United Kingdom1.12%
- 🇨🇦 Canada0.92%
- 🇪🇸 Spain0.87%
- 🇸🇬 Singapore0.79%
- 🇳🇴 Norway0.61%
- 🇨🇭 Switzerland0.53%
- 🇮🇹 Italy0.48%
- 🇰🇾 Cayman Islands0.4%
- 🇦🇺 Australia0.32%
- 🇫🇮 Finland0.31%
- 🇩🇰 Denmark0.29%
- 🇲🇽 Mexico0.22%
- 🇹🇼 Taiwan0.14%
- 🇮🇱 Israel0.11%
- 🇱🇺 Luxembourg0.02%
- 🇩🇪 Germany0%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.57%
80 out of 237 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCOI (10.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COLD | 0.13% | 6.47% | $0.88 |
 PFE | 0.04% | 6.05% | $1.66 |
 NKE | 0.03% | 4.24% | $1.45 |
 DIS | 0.03% | 1.42% | $0.75 |
 CVX.US | 0.02% | 3.35% | $6.28 |
 EQNR.OL | 0.02% | 3.73% | $13.95 |
 MSFT | 0.02% | 0.73% | $3 |
 OXY | 0.02% | 1.67% | $0.8 |
 LLY | 0.02% | 0.58% | $4.86 |
 QQQ | 0.01% | 0.39% | - |
 AVGO | 0.01% | 0.71% | $19.7 |
 PLD | 0.01% | 3.03% | $3.66 |
 IRM | 0.01% | 2.89% | $2.6 |
 STAG | 0.01% | 4.03% | $1.47 |
 JNJ | 0.01% | 1.9% | $4.81 |
 EDU | 0.01% | 1.95% | - |
 AAPL | 0.01% | 0.33% | $0.97 |
 IBM | 0.01% | 2.87% | $6.65 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVO | 0.01% | 2.64% | $0.98 |
 HON | 0.01% | 2.27% | $4.27 |
 ASML | 0.01% | 0.44% | $5.57 |
 SLB | 0.01% | 2.02% | $1.05 |
 VLO | 0.01% | 1.26% | $4.18 |
 BABA | 0.01% | 0.91% | $0.98 |
 NVDA | 0.01% | 0.12% | $0.02 |
 META | 0.01% | 0.34% | $1 |
 RACE | 0% | 1.02% | $2.64 |
 QCOM | 0% | 2.13% | $3.25 |
 BN.US | 0% | 0.64% | $0.3 |
 COP | 0% | 2.46% | $3.25 |
 FCX | 0% | 0.83% | $0.6 |
 NOK | 0% | 1.2% | $0.1 |
 CTAS | 0% | 0.9% | $5.4 |
 IDR.MC | 0% | 0.41% | $0.2 |
 ORCL | 0% | 1.26% | $1.6 |
 MOS | 0% | 3.4% | $0.82 |
 AGNT | 0% | 4.96% | $0.2 |
 PAYC | 0% | 0.65% | $1.5 |
 PYPL | 0% | 0.76% | - |
 STX.US | 0% | 0.35% | $2.8 |
 GLW | 0% | 0.73% | $1.12 |
 AMAT | 0% | 0.44% | $1.44 |
 LRCX | 0% | 0.34% | $8 |
 DBA | 0% | 3.16% | - |
 GE | 0% | 0.49% | $0.44 |
 CNR | 0% | 0.4% | $1.1 |
 CCOI | 0% | 10.7% | $3.84 |
 TSM | 0% | 0.7% | $1.74 |
 MU | 0% | 0.05% | $0.46 |
 ROP.ZU | 0% | 2.75% | $9.6 |
 ASML.NV | 0% | 0.51% | $6.1 |
 MFC | 0% | 2.99% | $1.13 |
 SMT.L | 0% | 0.3% | $0.03 |
 GEV | 0% | 0.19% | - |
 VRT | 0% | 0.08% | $0.06 |
 WST | 0% | 0.26% | $0.8 |
 GEHC | 0% | 0.2% | $0.12 |
 AEIS | 0% | 0.14% | $0.4 |
 NOVO-B.CO | 0% | 3.91% | $9.4 |
 UMG.NV | 0% | 3.65% | $0.51 |
 MOG.A | 0% | 0.32% | $1.1 |
 TMUS | 0% | 2.25% | $1.95 |
 ALL | 0% | 1.63% | $3.62 |
 TIGO | 0% | 3.16% | - |
 BMNR | 0% | 0.04% | - |
 SYF | 0% | 1.5% | $1 |
 CCL | 0% | 1.91% | - |
 POWL | 0% | 0.2% | $1.06 |
 B | 0% | 2.02% | $0.4 |
 AGX | 0% | 0.48% | $1.15 |
 BAC | 0% | 1.79% | $0.96 |
 PBF | 0% | 1.48% | $0.95 |
 KGC | 0% | 0.47% | $0.12 |
 NEM | 0% | 0.8% | $1.3 |
 NEXA | 0% | 0.96% | $0.19 |
 GM | 0% | 0.75% | $0.42 |
 ISF.L | 0% | 0.03% | - |
 CDE | 0% | 0.09% | - |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NLR | Pay Day | Dec 26, 2026 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.95
High:
ARM
382.08ARMLow:
BE
-4,337.06BEDetails
PEG Ratio
72.85
High:ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
11.23
High:STX.US
186.56STX.USLow:IRM
-29.75IRMDetails
Price/Sales
10.78
High:
CRSP
1,248.92CRSPLow:
IDEXQ
0.01IDEXQDetails
Price/CF
27.21
High:
MSTR
7,511.07MSTRLow:
SNEX
0.65SNEXDetails
Price/FCF
50.22
High:
VIST
1,621.11VISTLow:SNEX
0.66SNEXDetails
P/E Ratio
32.95
High:ARM
382.08ARMLow:BE
-4,337.06BEDetails
PEG Ratio
72.85
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.23
High:STX.US
186.56STX.USLow:IRM
-29.75IRMDetails
Price/Sales
10.78
High:CRSP
1,248.92CRSPLow:IDEXQ
0.01IDEXQDetails
Price/CF
27.21
High:MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
50.22
High:VIST
1,621.11VISTLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.86% | May 2021 | Nov 2024 | 42 |
-14.27% | Jan 2020 | Sep 2020 | 8 |
-11.38% | Feb 2025 | Jun 2025 | 4 |
-10.72% | Nov 2025 | May 2026 | 6 |
-9.93% | Jun 2026 | - | 4 |
-3.86% | Sep 2019 | Nov 2019 | 2 |
-2.9% | Feb 2021 | Apr 2021 | 2 |
-1.35% | Oct 2020 | Nov 2020 | 1 |