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-10.4%
This Month
+11.75%
Year To Date
+144.33%
2 Years
+513.04%
5 Years
+513.04%
10 Years
+58.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.47%
- 🖥️ Technology Services13.15%
- 🪙 Cryptocurrencies9.53%
- ❓ Other7.62%
- 💰 Finance5.74%
- 🪨 Non Energy Minerals4.97%
- 🚗 Consumer Durables3.78%
- 🚚 Transportation3.14%
- 🛠️ Producer Manufacturing2.86%
- 🧬 Health Technology2.2%
- 🛍️ Retail Trade1.53%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.66%
- 🇺🇸 NYSE32.14%
- 🌍 Digital Currency9.53%
- 🇦🇪 Dubai Financial Market5.9%
- 🇬🇧 LSE3.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.45%
- 🇹🇼 Taiwan5.78%
- 🇳🇱 Netherlands5.63%
- 🇬🇧 United Kingdom5.31%
- 🇨🇦 Canada4.97%
- 🇰🇷 South Korea3.78%
- 🇺🇾 Uruguay1.53%
- 🇧🇷 Brazil1.4%
Dividends
Dividend Yield
0.27%
13 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $C (2.02%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVT | Ex-Dividend | Oct 24, 2026 | $0.21 |
 GE | Pay Day | Oct 26, 2026 | $0.47 |
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
 PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 8.3/10
Beta
2.24
2.24
0
0.8
1.2
0
3
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
32.72
32.72
-2
0
2
33
33
Omega Ratio
2.42
2.42
0
1
1.5
3
3
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
2.24
2.24
0
0.8
1.2
0
3
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
32.72
32.72
-2
0
2
33
33
Omega Ratio
2.42
2.42
0
1
1.5
3
3
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
24.99
High:
NBIS
879.61NBISLow:
RKLB
-261.16RKLBDetails
PEG Ratio
1.7
High:NVT
14.76NVTLow:MU
0.02MUDetails
Price/Book
10.77
High:
BE
52.17BELow:C
1.12CDetails
Price/Sales
11.15
High:
OKLO
5,238.67OKLOLow:C
1.27CDetails
Price/CF
22.7
High:NBIS
172.05NBISLow:C
5.33CDetails
Price/FCF
39.7
High:
TSLA
258.4TSLALow:C
7.15CDetails
P/E Ratio
24.99
High:NBIS
879.61NBISLow:RKLB
-261.16RKLBDetails
PEG Ratio
1.7
High:NVT
14.76NVTLow:MU
0.02MUDetails
Price/Book
10.77
High:BE
52.17BELow:C
1.12CDetails
Price/Sales
11.15
High:OKLO
5,238.67OKLOLow:C
1.27CDetails
Price/CF
22.7
High:NBIS
172.05NBISLow:C
5.33CDetails
Price/FCF
39.7
High:TSLA
258.4TSLALow:C
7.15CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.81% | Apr 2024 | Nov 2024 | 7 |
-19.91% | Nov 2025 | May 2026 | 6 |
-14.93% | Jul 2026 | - | 4 |
-12.78% | May 2023 | Oct 2023 | 5 |
-3.6% | Feb 2023 | Mar 2023 | 1 |
-1.65% | Jan 2024 | Feb 2024 | 1 |
-0.59% | Aug 2025 | Sep 2025 | 1 |