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+8.97%
This Month
+11.36%
Year To Date
+78.03%
2 Years
+228.09%
5 Years
+153.73%
10 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.41%
- 🪙 Cryptocurrencies19.58%
- 🖥️ Technology Services10.2%
- 🚗 Consumer Durables8.72%
- 🧬 Health Technology8.66%
- 👥 Copy Trading7%
- 💰 Finance1.19%
- 🍞 Consumer Non Durables0.22%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.93%
- 🌍 Digital Currency19.58%
- 🇺🇸 NYSE3.24%
- 🇬🇧 LSE0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.6%
- 🇳🇱 Netherlands4.18%
- 🇬🇧 United Kingdom0.22%
- 🇹🇼 Taiwan0.2%
- 🇨🇳 China0.19%
Dividends
Dividend Yield
0.07%
5 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GRG.L (4.65%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (BigTech) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (BigTech) | Pay Day | May 14, 2026 | $0.27 |
 MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
 RTX | Ex-Dividend | May 22, 2026 | $0.73 |
 GRG.L | Pay Day | May 29, 2026 | $0.67 |
 GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.7/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.9
0.9
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.9
0.9
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
49.29
High:
TSLA
376.2TSLALow:
AVAV
-38.76AVAVDetails
PEG Ratio
54.61
High:
ASML
191.24ASMLLow:
SOUN
-35.64SOUNDetails
Price/Book
26.84
High:
NVDA
32.68NVDALow:
AGEN
-0.49AGENDetails
Price/Sales
21.45
High:SOUN
24.27SOUNLow:GRG.L
0.71GRG.LDetails
Price/CF
45.7
High:AVAV
94.83AVAVLow:GRG.L
5.12GRG.LDetails
Price/FCF
58.25
High:GRG.L
507.43GRG.LLow:
COIN
25COINDetails
P/E Ratio
49.29
High:TSLA
376.2TSLALow:AVAV
-38.76AVAVDetails
PEG Ratio
54.61
High:ASML
191.24ASMLLow:SOUN
-35.64SOUNDetails
Price/Book
26.84
High:NVDA
32.68NVDALow:AGEN
-0.49AGENDetails
Price/Sales
21.45
High:SOUN
24.27SOUNLow:GRG.L
0.71GRG.LDetails
Price/CF
45.7
High:AVAV
94.83AVAVLow:GRG.L
5.12GRG.LDetails
Price/FCF
58.25
High:GRG.L
507.43GRG.LLow:COIN
25COINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.32% | Feb 2019 | Oct 2024 | 68 |
-33.42% | Jan 2025 | Jul 2025 | 6 |
-28.32% | Nov 2025 | - | 7 |
-6.89% | Dec 2018 | Jan 2019 | 1 |
-2.41% | Aug 2025 | Sep 2025 | 1 |