Loading...
+5.55%
This Month
+5.55%
Year To Date
+50.07%
2 Years
-18.12%
5 Years
+101.87%
10 Years
+14.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.03%
- 🖥️ Technology Services16.13%
- 🪙 Cryptocurrencies15.01%
- 🚗 Consumer Durables7.82%
- 📊 ETFs4.32%
- 🛠️ Producer Manufacturing3.41%
- 💰 Finance2.77%
- 🌾 Commodities1.63%
- 🛍️ Retail Trade1.62%
- 🧬 Health Technology1.58%
- 💼 Commercial Services1.01%
- ❓ Other0.61%
- ⛏️ Energy Minerals0.36%
- 🪨 Non Energy Minerals0.27%
- ⚡ Utilities0.17%
- 🚚 Transportation0.08%
- 📡 Communications0.08%
- 🏥 Health Services0.02%
- 💇♀️ Consumer Services0.02%
- 🏭 Industrial Services0.01%
- 💵 Cash0.01%
- 🧪 Process Industries0.01%
- 📈 Indexes0.01%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.76%
- 🇺🇸 NYSE24.45%
- 🌍 Digital Currency15.01%
- 🌍 Commodity1.63%
- 🇬🇧 LSE0.47%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🌍 CFD0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇩🇪 FRA0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇫🇷 Euronext Paris0.01%
- 🇨🇭 SIX0%
- 🇮🇹 Borsa Italiana0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.42%
- 🇦🇺 Australia0.92%
- 🇨🇭 Switzerland0.86%
- 🇱🇺 Luxembourg0.76%
- 🇬🇧 United Kingdom0.45%
- 🇰🇷 South Korea0.3%
- 🇳🇱 Netherlands0.24%
- 🇨🇦 Canada0.19%
- 🇨🇳 China0.04%
- 🇮🇱 Israel0.01%
- 🇩🇰 Denmark0.01%
- 🇻🇬 Virgin Islands, British0.01%
- 🇭🇰 Hong Kong0.01%
- 🇹🇼 Taiwan0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇮🇪 Ireland0.01%
- 🇩🇪 Germany0.01%
- 🇫🇷 France0.01%
- 🇸🇬 Singapore0.01%
- 🇵🇷 Puerto Rico0%
- 🇧🇷 Brazil0%
- 🇮🇹 Italy0%
Dividends
Dividend Yield
0.04%
61 out of 208 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AXIA (8.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.01% | 0.26% | $0.2 |
 AVGO | 0.01% | 0.72% | $19.7 |
 MSFT | 0% | 0.77% | $3 |
 AAPL | 0% | 0.42% | $0.97 |
 SMSN.L | 0% | 0.84% | $23.68 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 OXY | 0% | 2.25% | $0.8 |
 FCX | 0% | 0.98% | $0.6 |
 ORCL | 0% | 1.11% | $1.6 |
 CGNX | 0% | 0.84% | $0.3 |
 BWXT | 0% | 0.49% | $0.94 |
 O | 0% | 5.24% | $3.09 |
 BMNR | 0% | 0.04% | - |
 CVX | 0% | 4.12% | $6.28 |
 NOVO-B.CO | 0% | 3.05% | $9.4 |
 CCJ | 0% | 0.15% | $0.09 |
 AXIA | 0% | 8.4% | $0.06 |
 SLB | 0% | 2.42% | $1.05 |
 UNH | 0% | 2.58% | $7.74 |
 IBM | 0% | 2.3% | $6.65 |
 UPS | 0% | 6.2% | $6.5 |
 TTE.PA | 0% | 5.93% | $3.06 |
 MU | 0% | 0.12% | $0.46 |
 VZ | 0% | 7.02% | $2.66 |
 PFE | 0% | 6.76% | $1.66 |
 DGE.L | 0% | 4.76% | $0.81 |
 VRT | 0% | 0.1% | $0.06 |
 ETN | 0% | 1.23% | $3.6 |
 NESN.ZU | 0% | 4.14% | $3 |
 B | 0% | 1.05% | $0.4 |
 DTE.DE | 0% | 3.82% | $0.77 |
 MO | 0% | 6.81% | $3.92 |
 E | 0% | 4.18% | $1.46 |
 ALB | 0% | 0.91% | $1.6 |
 TSM | 0% | 0.8% | $1.74 |
 ASML | 0% | 0.47% | $5.57 |
 MCHP | 0% | 2.48% | $1.75 |
 LMT | 0% | 2.33% | $12.45 |
 CRM | 0% | 0.76% | $0.4 |
 MC.PA | 0% | 2.23% | $13 |
 BABA | 0% | 0.62% | $0.98 |
 ASML.NV | 0% | 0.58% | $6.1 |
 HO.PA | 0% | 1.47% | $3.4 |
 STM.DE | 0% | 1.91% | $1.75 |
 CEG | 0% | 0.52% | - |
 ROK | 0% | 1.33% | $5 |
 SAP.DE | 0% | 1.23% | $2.2 |
 NUE | 0% | 1.26% | $2.13 |
 STMMI.MI | 0% | 1.3% | $0.28 |
 AMAT | 0% | 0.58% | $1.44 |
 LLY | 0% | 0.6% | $4.86 |
 SIE.DE | 0% | 2.11% | $4.7 |
 GEV | 0% | 0.18% | - |
 VST | 0% | 0.56% | $0.85 |
 TER | 0% | 0.21% | $0.46 |
 PWR | 0% | 0.09% | $0.35 |
 MRVL | 0% | 0.3% | $0.24 |
 APH | 0% | 0.49% | $0.44 |
 PYPL | 0% | 0.25% | - |
 ENR.DE | 0% | 0.53% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-3.14
-3.14
-4
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-3.14
-3.14
-4
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.26
High:
INTC
4,581.13INTCLow:
BE
-5,214.78BEDetails
PEG Ratio
-68.48
High:AMAT
7,669.31AMATLow:
HUBS
-5,822.13HUBSDetails
Price/Book
17.2
High:
PLTR
60.95PLTRLow:MO
-38.81MODetails
Price/Sales
13.55
High:
QUBT
3,645.27QUBTLow:
OKLO
-OKLODetails
Price/CF
38.07
High:
MSTR
7,511.07MSTRLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
68.36
High:NUE
5,649.81NUELow:
TDOC
4.96TDOCDetails
P/E Ratio
47.26
High:INTC
4,581.13INTCLow:BE
-5,214.78BEDetails
PEG Ratio
-68.48
High:AMAT
7,669.31AMATLow:HUBS
-5,822.13HUBSDetails
Price/Book
17.2
High:PLTR
60.95PLTRLow:MO
-38.81MODetails
Price/Sales
13.55
High:QUBT
3,645.27QUBTLow:OKLO
-OKLODetails
Price/CF
38.07
High:MSTR
7,511.07MSTRLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
68.36
High:NUE
5,649.81NUELow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.42% | Nov 2021 | Oct 2025 | 47 |
-23.45% | Nov 2025 | - | 3 |
-12.37% | Feb 2021 | Oct 2021 | 8 |
-2.21% | Sep 2020 | Nov 2020 | 2 |