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+0.55%
This Month
-7.82%
Year To Date
+21.75%
2 Years
+34.31%
5 Years
+34.31%
10 Years
+12.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.3%
- 💻 Electronic Technology19.89%
- 🪙 Cryptocurrencies14.65%
- 💰 Finance10.35%
- 🛍️ Retail Trade9.29%
- 🏥 Health Services4.43%
- ⚡ Utilities3.85%
- 🛠️ Producer Manufacturing2.98%
- 💼 Commercial Services1.69%
- 🏭 Industrial Services1.36%
- 🪨 Non Energy Minerals0.49%
- 🧬 Health Technology0.39%
- 📊 ETFs0.17%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.79%
- 🇺🇸 NYSE22.82%
- 🌍 Digital Currency14.65%
- 🇩🇪 FRA0.36%
- 🇩🇰 Copenhagen Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.93%
- 🇳🇱 Netherlands6.47%
- 🇳🇴 Norway2.27%
- 🇺🇾 Uruguay1.69%
- 🇩🇪 Germany0.36%
- 🇩🇰 Denmark0.21%
- 🇮🇪 Ireland0.07%
Dividends
Dividend Yield
0.43%
27 out of 76 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PK (8.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OPRA | 0.12% | 5.16% | $0.78 |
 OKE | 0.05% | 4.91% | $3.89 |
 MSFT | 0.04% | 0.86% | $3 |
 UNH | 0.04% | 3.04% | $7.74 |
 ASML | 0.03% | 0.54% | $5.57 |
 BAM | 0.02% | 3.91% | $1.41 |
 CEG | 0.02% | 0.49% | - |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 INTU | 0.01% | 1.06% | $3.6 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 MRVL | 0.01% | 0.3% | $0.24 |
 XYL | 0.01% | 1.27% | $1.38 |
 AVGO | 0.01% | 0.71% | $19.7 |
 EFX | 0.01% | 1.01% | $1.56 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 MA | 0.01% | 0.62% | $2.46 |
 PK | 0.01% | 8.74% | $0.8 |
 VST | 0% | 0.56% | $0.85 |
 LNG | 0% | 0.85% | $1.7 |
 AMT | 0% | 3.62% | $6.56 |
 ADP | 0% | 3% | $5.45 |
 ACN | 0% | 2.98% | $4.99 |
 RHM.DE | 0% | 0.5% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
 ATKR | 0% | 2.09% | $0.64 |
 BWXT | 0% | 0.5% | $0.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-9.72
-9.72
-10
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-9.72
-9.72
-10
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.36
High:
NBIS
191.88NBISLow:
ZS
-365.75ZSDetails
PEG Ratio
116.89
High:ACN
1,453.08ACNLow:
ZETA
-195.94ZETADetails
Price/Book
9.69
High:MA
60.42MALow:
RBRK
-20.94RBRKDetails
Price/Sales
7.6
High:
QUBT
2,581.95QUBTLow:
GLXY
0.08GLXYDetails
Price/CF
25.08
High:
MSTR
7,511.07MSTRLow:PK
5.2PKDetails
Price/FCF
66.93
High:RHM.DE
5,198.92RHM.DELow:
MELI
12.83MELIDetails
P/E Ratio
31.36
High:NBIS
191.88NBISLow:ZS
-365.75ZSDetails
PEG Ratio
116.89
High:ACN
1,453.08ACNLow:ZETA
-195.94ZETADetails
Price/Book
9.69
High:MA
60.42MALow:RBRK
-20.94RBRKDetails
Price/Sales
7.6
High:QUBT
2,581.95QUBTLow:GLXY
0.08GLXYDetails
Price/CF
25.08
High:MSTR
7,511.07MSTRLow:PK
5.2PKDetails
Price/FCF
66.93
High:RHM.DE
5,198.92RHM.DELow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.82% | Mar 2024 | Nov 2024 | 8 |
-15.36% | Dec 2024 | Jun 2025 | 6 |
-15.19% | Jan 2024 | Feb 2024 | 1 |
-15.09% | Nov 2025 | - | 5 |
-6.8% | Sep 2023 | Nov 2023 | 2 |