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0%
This Month
+3.87%
Year To Date
+34.9%
2 Years
+33.09%
5 Years
+33.09%
10 Years
+14.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous26.74%
- 🧬 Health Technology22.22%
- 💻 Electronic Technology19.87%
- 🖥️ Technology Services8.36%
- 📊 ETFs7.63%
- 💼 Commercial Services5.93%
- 💰 Finance3.61%
- ⚡ Utilities1.8%
- ❓ Other1.34%
- 🛠️ Producer Manufacturing1.12%
- 🪨 Non Energy Minerals0.66%
- 📡 Communications0.34%
- 🪙 Cryptocurrencies0.34%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.68%
- 🇳🇱 Euronext Amsterdam13.7%
- 🇬🇧 LSE13.05%
- 🇺🇸 NYSE9.46%
- 🇩🇪 Xetra ETFs7.63%
- 🇩🇰 Copenhagen Stock Exchange7.14%
- 🇩🇪 FRA1.94%
- 🌍 Digital Currency0.34%
- 🇺🇸 OTC Markets Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.64%
- 🇩🇰 Denmark7.14%
- 🇨🇦 Canada3.17%
- 🇩🇪 Germany1.94%
- 🇰🇾 Cayman Islands1.19%
- 🇳🇱 Netherlands0.82%
- 🇨🇳 China0.02%
Dividends
Dividend Yield
0.38%
10 out of 65 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ALIT (17.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NRG | Pay Day | Nov 16, 2026 | $0.47 |
 ALIT | Ex-Dividend | Dec 1, 2026 | $0.04 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VUSA.NV | Ex-Dividend | Dec 19, 2026 | $0.00 |
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 ERIE | Ex-Dividend | Jan 5, 2027 | $1.46 |
 ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
 MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
 NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
 RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 3.6/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-7.22
-7.22
-8
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-7.22
-7.22
-8
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.14
High:
CRWD
7,014.85CRWDLow:
EVLV
-142.99EVLVDetails
PEG Ratio
0.62
High:CRWD
62.43CRWDLow:MU
0.01MUDetails
Price/Book
14.62
High:CRWD
50.26CRWDLow:
IRD
-23.36IRDDetails
Price/Sales
12.83
High:
ACHR
475.82ACHRLow:
SGMT
-SGMTDetails
Price/CF
27.92
High:
KTOS
668.08KTOSLow:ALIT
0.84ALITDetails
Price/FCF
39.48
High:KTOS
472.24KTOSLow:ALIT
1.44ALITDetails
P/E Ratio
24.14
High:CRWD
7,014.85CRWDLow:EVLV
-142.99EVLVDetails
PEG Ratio
0.62
High:CRWD
62.43CRWDLow:MU
0.01MUDetails
Price/Book
14.62
High:CRWD
50.26CRWDLow:IRD
-23.36IRDDetails
Price/Sales
12.83
High:ACHR
475.82ACHRLow:SGMT
-SGMTDetails
Price/CF
27.92
High:KTOS
668.08KTOSLow:ALIT
0.84ALITDetails
Price/FCF
39.48
High:KTOS
472.24KTOSLow:ALIT
1.44ALITDetails
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 | May 2026 | 6 |
-12.11% | Jun 2026 | - | 5 |