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0%
Today
+4.75%
This Month
-14.76%
Year To Date
+253.14%
2 Years
+253.14%
5 Years
+113.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.39%
- 🪙 Cryptocurrencies0.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.09%
- 🌍 Digital Currency-0.3%
- 🇫🇷 Euronext Paris-0.44%
- 🇺🇸 NYSE-3.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.12%
- 🇫🇷 France-0.44%
Dividends
Dividend Yield
-0.04%
2 out of 3 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: brirap (0.53%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (brirap) | Pay Day | Jul 3, 2025 | $0.01 |
 DELL (brirap) | Ex-Dividend | Jul 22, 2025 | $0.52 |
DELL (brirap) | Pay Day | Aug 1, 2025 | $0.52 |
 LLY (brirap) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 MSFT (brirap) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 HPQ (brirap) | Ex-Dividend | Sep 10, 2025 | $0.29 |
LLY (brirap) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT (brirap) | Pay Day | Sep 11, 2025 | $0.83 |
HPQ (brirap) | Pay Day | Oct 1, 2025 | $0.29 |
Performance Metrics
Score 8.2/10
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
4.76
4.76
0
1
2
5
5
Jensen's Alpha
56.92
56.92
-2
0
2
57
57
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
3.68
3.68
0
0.3
0.6
4
4
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
4.76
4.76
0
1
2
5
5
Jensen's Alpha
56.92
56.92
-2
0
2
57
57
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
3.68
3.68
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.81
High:
NVDA
50.81NVDALow:NVDA
50.81NVDADetails
PEG Ratio
62.45
High:NVDA
62.45NVDALow:NVDA
62.45NVDADetails
Price/Book
45.89
High:NVDA
45.89NVDALow:NVDA
45.89NVDADetails
Price/Sales
26.14
High:NVDA
26.14NVDALow:NVDA
26.14NVDADetails
Price/CF
35.87
High:NVDA
35.87NVDALow:NVDA
35.87NVDADetails
Price/FCF
38.43
High:NVDA
38.43NVDALow:NVDA
38.43NVDADetails
P/E Ratio
50.81
High:NVDA
50.81NVDALow:NVDA
50.81NVDADetails
PEG Ratio
62.45
High:NVDA
62.45NVDALow:NVDA
62.45NVDADetails
Price/Book
45.89
High:NVDA
45.89NVDALow:NVDA
45.89NVDADetails
Price/Sales
26.14
High:NVDA
26.14NVDALow:NVDA
26.14NVDADetails
Price/CF
35.87
High:NVDA
35.87NVDALow:NVDA
35.87NVDADetails
Price/FCF
38.43
High:NVDA
38.43NVDALow:NVDA
38.43NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.4% | Dec 2024 | - | 7 |
-13.09% | Jun 2024 | Oct 2024 | 4 |
-7.19% | Apr 2024 | May 2024 | 1 |