Loading...
-0.23%
This Month
-5.1%
Year To Date
+8.05%
2 Years
+8.05%
5 Years
+8.05%
10 Years
+8.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.95%
- 🛍️ Retail Trade13.19%
- 💰 Finance11.71%
- 🧩 Miscellaneous11.44%
- 💵 Cash11.44%
- 💻 Electronic Technology9.8%
- 🪙 Cryptocurrencies7.59%
- 🧬 Health Technology4.76%
- 📊 ETFs2.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.89%
- 🇺🇸 NYSE21.4%
- 🇬🇧 LSE11.44%
- 🌍 Digital Currency7.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.91%
- 🇬🇧 United Kingdom11.44%
- 🇳🇱 Netherlands7.75%
- 🇩🇰 Denmark4.76%
Dividends
Dividend Yield
0.55%
6 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.33%)
Performance Metrics
Score 6.5/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
9.78
9.78
-2
0
2
10
10
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
6.82
6.82
0
0.75
1.25
7
7
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
2.75
2.75
0
0.3
0.6
3
3
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
9.78
9.78
-2
0
2
10
10
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
6.82
6.82
0
0.75
1.25
7
7
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
2.75
2.75
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
24.62
High:
ASML
47.1ASMLLow:
QBTS
-13QBTSDetails
PEG Ratio
371.48
High:
JPM
1,100.48JPMLow:
GOOG
79.7GOOGDetails
Price/Book
5.62
High:ASML
22.04ASMLLow:JPM
2.32JPMDetails
Price/Sales
4.89
High:QBTS
205.56QBTSLow:JPM
2.89JPMDetails
Price/CF
16.36
High:ASML
28.87ASMLLow:JPM
8.75JPMDetails
Price/FCF
45.24
High:
AMZN
325.85AMZNLow:JPM
10.48JPMDetails
P/E Ratio
24.62
High:ASML
47.1ASMLLow:QBTS
-13QBTSDetails
PEG Ratio
371.48
High:JPM
1,100.48JPMLow:GOOG
79.7GOOGDetails
Price/Book
5.62
High:ASML
22.04ASMLLow:JPM
2.32JPMDetails
Price/Sales
4.89
High:QBTS
205.56QBTSLow:JPM
2.89JPMDetails
Price/CF
16.36
High:ASML
28.87ASMLLow:JPM
8.75JPMDetails
Price/FCF
45.24
High:AMZN
325.85AMZNLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.82% | Feb 2026 | - | 3 |
-6.09% | Oct 2025 | Jan 2026 | 3 |