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-3.9%
This Month
+2.97%
Year To Date
+36.9%
2 Years
+247.24%
5 Years
+247.24%
10 Years
+39.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.99%
- 🖥️ Technology Services22.68%
- 🛠️ Producer Manufacturing12.71%
- 🪨 Non Energy Minerals9.84%
- ⚡ Utilities6.45%
- 📊 ETFs5.14%
- 🚗 Consumer Durables3.14%
- ❓ Other1.76%
- 🛍️ Retail Trade1.55%
- 💵 Cash1.25%
- 💰 Finance1.24%
- 🧬 Health Technology1.11%
- 🪙 Cryptocurrencies1.06%
- 🚚 Transportation0.95%
- 🌾 Commodities0.82%
- 🏭 Industrial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.14%
- 🇺🇸 NYSE28.95%
- 🇬🇧 LSE1.81%
- 🇸🇪 Stockholm Stock Exchange1.76%
- 🌍 Digital Currency1.06%
- 🌍 Commodity0.82%
- 🇦🇺 Sydney0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.25%
- 🇫🇮 Finland2.31%
- 🇨🇦 Canada2.03%
- 🇬🇧 United Kingdom1.69%
- 🇦🇺 Australia1.31%
- 🇩🇰 Denmark1.11%
- 🇹🇼 Taiwan0.95%
- 🇰🇷 South Korea0.86%
- 🇻🇬 Virgin Islands, British0.8%
- 🇳🇱 Netherlands0.33%
- 🇧🇷 Brazil0.29%
Dividends
Dividend Yield
0.3%
21 out of 62 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NEE (2.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.94% | $3 |
 QCOM | 0.05% | 2.04% | $3.25 |
 NVO | 0.03% | 2.55% | $0.98 |
 NOK | 0.03% | 1.17% | $0.1 |
 CEG | 0.02% | 0.6% | - |
 AVGO | 0.02% | 0.64% | $19.7 |
 NEE | 0.01% | 2.66% | $1.97 |
 VST | 0.01% | 0.55% | $0.85 |
 META | 0.01% | 0.34% | $1 |
 KLAC | 0.01% | 0.38% | $5.65 |
 TSM | 0.01% | 0.71% | $1.74 |
 GOOG | 0% | 0.26% | $0.2 |
 LRCX | 0% | 0.33% | $8 |
 SMSN.L | 0% | 0.34% | $23.68 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
 SEI.US | 0% | 0.76% | $0.47 |
 MRVL | 0% | 0.11% | $0.24 |
 ASML | 0% | 0.42% | $5.57 |
 WDC | 0% | 0.09% | - |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
16.57
16.57
-2
0
2
17
17
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
16.57
16.57
-2
0
2
17
17
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.1
High:
MRAM
1,860.61MRAMLow:
BE
-4,337.06BEDetails
PEG Ratio
136.62
High:
ARM
2,952.5ARMLow:
MP
-359.5MPDetails
Price/Book
9.26
High:BE
75.45BELow:
MSTR
0.89MSTRDetails
Price/Sales
10.01
High:
RGTI
553.93RGTILow:
OKLO
-OKLODetails
Price/CF
20.76
High:MSTR
7,511.07MSTRLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
58.6
High:NEE
2,356.18NEELow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
30.1
High:MRAM
1,860.61MRAMLow:BE
-4,337.06BEDetails
PEG Ratio
136.62
High:ARM
2,952.5ARMLow:MP
-359.5MPDetails
Price/Book
9.26
High:BE
75.45BELow:MSTR
0.89MSTRDetails
Price/Sales
10.01
High:RGTI
553.93RGTILow:OKLO
-OKLODetails
Price/CF
20.76
High:MSTR
7,511.07MSTRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
58.6
High:NEE
2,356.18NEELow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.49% | Dec 2024 | - | 20 |
-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 |