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+11.31%
This Month
+10.18%
Year To Date
+50.14%
2 Years
+41.19%
5 Years
+41.19%
10 Years
+24.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology35.16%
- 📊 ETFs15.77%
- 🧩 Miscellaneous15.68%
- 💻 Electronic Technology14.71%
- 🖥️ Technology Services8.11%
- 🛠️ Producer Manufacturing3.43%
- 🪨 Non Energy Minerals3.3%
- 💼 Commercial Services1.65%
- ⛏️ Energy Minerals0.6%
- 💰 Finance0.56%
- 🪙 Cryptocurrencies0.43%
- ⚡ Utilities0.33%
- 💇♀️ Consumer Services0.25%
- 🧪 Process Industries0.01%
- 🏭 Industrial Services0.01%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.46%
- 🇩🇪 Xetra ETFs15.77%
- 🇳🇱 Euronext Amsterdam15.68%
- 🇩🇰 Copenhagen Stock Exchange8.49%
- 🇺🇸 NYSE4.89%
- 🇫🇷 Euronext Paris1.67%
- LSE_AIM0.6%
- 🌍 Digital Currency0.43%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.97%
- 🇩🇰 Denmark8.49%
- 🇿🇦 South Africa2.11%
- 🇰🇾 Cayman Islands1.7%
- 🇫🇷 France1.67%
- 🇨🇦 Canada1.52%
- 🇬🇧 United Kingdom0.6%
- 🇨🇳 China0.05%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
0.34%
8 out of 79 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ALIT (24.55%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL | Pay Day | Apr 24, 2026 | $0.50 |
Performance Metrics
Score 3.2/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-6.15
-6.15
-7
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-6.15
-6.15
-7
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.48
High:
CRDO
89.12CRDOLow:
CRWD
-573.06CRWDDetails
PEG Ratio
7.96
High:
NOVO-B.CO
719.66NOVO-B.COLow:
SBSW
-122.48SBSWDetails
Price/Book
21.05
High:
NVDA
31.22NVDALow:
TMC
-71.58TMCDetails
Price/Sales
18.06
High:
QUBT
3,031.81QUBTLow:
IMRX
-IMRXDetails
Price/CF
36.19
High:
EVLV
72.53EVLVLow:
ALIT
2.83ALITDetails
Price/FCF
60.79
High:ORCL
348.36ORCLLow:
IRD
3.25IRDDetails
P/E Ratio
40.48
High:CRDO
89.12CRDOLow:CRWD
-573.06CRWDDetails
PEG Ratio
7.96
High:NOVO-B.CO
719.66NOVO-B.COLow:SBSW
-122.48SBSWDetails
Price/Book
21.05
High:NVDA
31.22NVDALow:TMC
-71.58TMCDetails
Price/Sales
18.06
High:QUBT
3,031.81QUBTLow:IMRX
-IMRXDetails
Price/CF
36.19
High:EVLV
72.53EVLVLow:ALIT
2.83ALITDetails
Price/FCF
60.79
High:ORCL
348.36ORCLLow:IRD
3.25IRDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.38% | Jan 2025 | Jun 2025 | 5 |
-20.07% | Apr 2024 | Dec 2024 | 8 |
-14.4% | Nov 2025 | - | 6 |