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-4.11%
This Month
-5.66%
Year To Date
+65.38%
2 Years
+65.38%
5 Years
+65.38%
10 Years
+42.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services91.45%
- 💰 Finance8.54%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands89.76%
- 🇺🇸 United States10.24%
Dividends
Dividend Yield
0%
0 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
2.48
2.48
0
0.8
1.2
0
3
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
17.38
17.38
-2
0
2
18
18
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Beta
2.48
2.48
0
0.8
1.2
0
3
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
17.38
17.38
-2
0
2
18
18
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
154.47
High:
NBIS
170.33NBISLow:
MSTR
-7.21MSTRDetails
PEG Ratio
51.52
High:
HOOD
114.05HOODLow:NBIS
45.56NBISDetails
Price/Book
4.6
High:HOOD
7.5HOODLow:MSTR
0.94MSTRDetails
Price/Sales
27.98
High:MSTR
81.74MSTRLow:HOOD
15.5HOODDetails
Price/CF
146.73
High:MSTR
7,511.07MSTRLow:HOOD
90.65HOODDetails
Price/FCF
184.8
High:MSTR
1,187.5MSTRLow:HOOD
97.17HOODDetails
P/E Ratio
154.47
High:NBIS
170.33NBISLow:MSTR
-7.21MSTRDetails
PEG Ratio
51.52
High:HOOD
114.05HOODLow:NBIS
45.56NBISDetails
Price/Book
4.6
High:HOOD
7.5HOODLow:MSTR
0.94MSTRDetails
Price/Sales
27.98
High:MSTR
81.74MSTRLow:HOOD
15.5HOODDetails
Price/CF
146.73
High:MSTR
7,511.07MSTRLow:HOOD
90.65HOODDetails
Price/FCF
184.8
High:MSTR
1,187.5MSTRLow:HOOD
97.17HOODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.44% | Nov 2025 | - | 5 |
-18.96% | Feb 2025 | May 2025 | 3 |
-4.3% | Dec 2024 | Jan 2025 | 1 |
-0.93% | Jul 2025 | Aug 2025 | 1 |