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+3.76%
This Month
+10.47%
Year To Date
+39.73%
2 Years
+272.52%
5 Years
+272.52%
10 Years
+39.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.72%
- 🖥️ Technology Services14.25%
- 🛠️ Producer Manufacturing13.82%
- 📊 ETFs11.92%
- 🪨 Non Energy Minerals8.74%
- ⚡ Utilities4.65%
- 🧬 Health Technology3.37%
- ❓ Other1.37%
- 💰 Finance1.19%
- 🚚 Transportation1.08%
- 💵 Cash0.97%
- 🚗 Consumer Durables0.46%
- 🪙 Cryptocurrencies0.27%
- 🛍️ Retail Trade0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.61%
- 🇺🇸 NYSE38.5%
- 🇬🇧 LSE2.19%
- 🇸🇪 Stockholm Stock Exchange1.37%
- 🌍 Digital Currency0.27%
- 🇦🇺 Sydney0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.63%
- 🇫🇮 Finland2.79%
- 🇦🇺 Australia2.26%
- 🇬🇧 United Kingdom2.1%
- 🇹🇼 Taiwan1.48%
- 🇻🇬 Virgin Islands, British1.21%
- 🇰🇷 South Korea1.11%
- 🇨🇦 Canada1.1%
- 🇨🇭 Switzerland0.85%
- 🇰🇾 Cayman Islands0.81%
- 🇮🇱 Israel0.68%
- 🇳🇱 Netherlands0.27%
- 🇩🇰 Denmark0.23%
Dividends
Dividend Yield
0.21%
23 out of 69 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NEE (2.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.05% | 2.13% | $3.25 |
 NOK | 0.03% | 1.2% | $0.1 |
 AVGO | 0.02% | 0.71% | $19.7 |
 CEG | 0.01% | 0.54% | - |
 NEE | 0.01% | 2.85% | $1.97 |
 VST | 0.01% | 0.61% | $0.85 |
 TSM | 0.01% | 0.7% | $1.74 |
 KLAC | 0.01% | 0.43% | $5.65 |
 LRCX | 0.01% | 0.34% | $8 |
 AMAT | 0.01% | 0.44% | $1.44 |
 MSFT | 0.01% | 0.73% | $3 |
 NVO | 0.01% | 2.64% | $0.98 |
 STM.US | 0% | 0.59% | $0.23 |
 GOOG | 0% | 0.25% | $0.2 |
 SMSN.L | 0% | 0.31% | $23.68 |
 MU | 0% | 0.05% | $0.46 |
 MRVL | 0% | 0.11% | $0.24 |
 NVDA | 0% | 0.12% | $0.02 |
 META | 0% | 0.34% | $1 |
 ASML | 0% | 0.44% | $5.57 |
 AAON | 0% | 0.5% | $0.32 |
 VRT | 0% | 0.08% | $0.06 |
 WDC | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
13.99
13.99
-2
0
2
14
14
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
13.99
13.99
-2
0
2
14
14
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.49
High:
MRAM
1,860.61MRAMLow:
BE
-4,337.06BEDetails
PEG Ratio
149.02
High:
ARM
2,952.5ARMLow:
MP
-359.5MPDetails
Price/Book
11.6
High:BE
75.45BELow:
WULF
-118.55WULFDetails
Price/Sales
12.51
High:
RGTI
553.93RGTILow:
SKHY
-SKHYDetails
Price/CF
24.78
High:
MSTR
7,511.07MSTRLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
53.85
High:NEE
2,356.18NEELow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
33.49
High:MRAM
1,860.61MRAMLow:BE
-4,337.06BEDetails
PEG Ratio
149.02
High:ARM
2,952.5ARMLow:MP
-359.5MPDetails
Price/Book
11.6
High:BE
75.45BELow:WULF
-118.55WULFDetails
Price/Sales
12.51
High:RGTI
553.93RGTILow:SKHY
-SKHYDetails
Price/CF
24.78
High:MSTR
7,511.07MSTRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
53.85
High:NEE
2,356.18NEELow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.49% | Dec 2024 | - | 22 |
-26.22% | Apr 2024 | Nov 2024 | 7 |
-18.79% | Apr 2023 | Nov 2023 | 7 |
-13.09% | Dec 2022 | Jan 2023 | 1 |
-5.9% | Feb 2023 | Mar 2023 | 1 |
-4.22% | Jan 2024 | Feb 2024 | 1 |