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+1.28%
This Month
+0.94%
Year To Date
+24.6%
2 Years
-6.12%
5 Years
-99.84%
10 Years
-53.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21%
- 🛍️ Retail Trade20.69%
- 💵 Cash19.67%
- 💻 Electronic Technology14.04%
- 🧬 Health Technology10.95%
- 🍞 Consumer Non Durables8.78%
- 🚗 Consumer Durables3.82%
- 🛠️ Producer Manufacturing1.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.05%
- 🇺🇸 NYSE17.91%
- 🇩🇰 Copenhagen Stock Exchange3.19%
- 🇳🇱 Euronext Amsterdam3.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.29%
- 🇨🇳 China4.38%
- 🇳🇱 Netherlands4.29%
- 🇹🇼 Taiwan4.07%
- 🇩🇰 Denmark3.19%
Dividends
Dividend Yield
0.84%
12 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.54%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
 COST | Ex-Dividend | May 1, 2026 | $1.47 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
 WMT | Ex-Dividend | May 8, 2026 | $0.25 |
COST | Pay Day | May 15, 2026 | $1.47 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.7/10
Beta
-1.04
-1.04
-2
0.8
1.2
-2
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-9.99
-9.99
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Beta
-1.04
-1.04
-2
0.8
1.2
-2
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-9.99
-9.99
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.6
High:
TSLA
364.78TSLALow:
AMPX
-56.48AMPXDetails
PEG Ratio
156.19
High:
NOVO-B.CO
719.66NOVO-B.COLow:AMPX
-264.87AMPXDetails
Price/Book
9.16
High:
LLY
33.01LLYLow:
BW
-18.2BWDetails
Price/Sales
6.11
High:
IONQ
130.8IONQLow:WMT
1.44WMTDetails
Price/CF
24.33
High:
NBIS
172.05NBISLow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
85
High:
BABA
1,196.17BABALow:
GILD
28.2GILDDetails
P/E Ratio
33.6
High:TSLA
364.78TSLALow:AMPX
-56.48AMPXDetails
PEG Ratio
156.19
High:NOVO-B.CO
719.66NOVO-B.COLow:AMPX
-264.87AMPXDetails
Price/Book
9.16
High:LLY
33.01LLYLow:BW
-18.2BWDetails
Price/Sales
6.11
High:IONQ
130.8IONQLow:WMT
1.44WMTDetails
Price/CF
24.33
High:NBIS
172.05NBISLow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
85
High:BABA
1,196.17BABALow:GILD
28.2GILDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.95% | Feb 2018 | - | 99 |