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+0.05%
This Month
-17.78%
Year To Date
+106.55%
2 Years
+423.5%
5 Years
+910.97%
10 Years
+45.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.82%
- 💰 Finance18.67%
- 🖥️ Technology Services8.32%
- 🪙 Cryptocurrencies7.59%
- 🛠️ Producer Manufacturing6.39%
- 🧬 Health Technology6.02%
- 📦 Distribution Services5.36%
- 🪨 Non Energy Minerals5.32%
- ❓ Other4.13%
- 📡 Communications2.37%
- 🚚 Transportation2.03%
- 🏭 Industrial Services0.77%
- 🚗 Consumer Durables0.74%
- ⛏️ Energy Minerals0.3%
- 💇♀️ Consumer Services0.14%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.52%
- 🇺🇸 NYSE31.06%
- 🌍 Digital Currency7.59%
- 🇩🇪 FRA2.22%
- 🇦🇺 Sydney0.71%
- 🇸🇪 Stockholm Stock Exchange0.61%
- Tokyo Stock Exchange0.28%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.31%
- 🇬🇧 United Kingdom3.54%
- 🇩🇪 Germany2.22%
- 🇸🇬 Singapore2.03%
- 🇻🇬 Virgin Islands, British1.04%
- 🇨🇦 Canada1.02%
- 🇦🇺 Australia0.71%
- 🇸🇪 Sweden0.61%
- 🇨🇳 China0.41%
- 🇮🇱 Israel0.39%
Dividends
Dividend Yield
0.1%
7 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHA0.DE (4.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
 METC | Ex-Dividend | Dec 2, 2026 | $0.07 |
 MLI | Ex-Dividend | Dec 4, 2026 | $0.35 |
 BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
 VG | Ex-Dividend | Dec 15, 2026 | $0.02 |
 ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
 SHA0.DE | Ex-Dividend | Apr 24, 2027 | $0.47 |
 AIXA.DE | Ex-Dividend | May 14, 2027 | $0.18 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
Performance Metrics
Score 7.4/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
30.84
30.84
-2
0
2
31
31
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
30.84
30.84
-2
0
2
31
31
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
110.62
High:
TSLA
444.2TSLALow:
ZETA.US
-2,211.59ZETA.USDetails
PEG Ratio
0.23
High:
ABNB
6.29ABNBLow:
VXRT
0.02VXRTDetails
Price/Book
7.86
High:
BE
30.01BELow:
OCGN
-14.84OCGNDetails
Price/Sales
10.71
High:
OKLO
3,425.45OKLOLow:
CRML
-CRMLDetails
Price/CF
49.38
High:METC
604.89METCLow:03333.HK
1.7403333.HKDetails
Price/FCF
117.22
High:
GRAB
1,625.54GRABLow:VXRT
4.39VXRTDetails
P/E Ratio
110.62
High:TSLA
444.2TSLALow:ZETA.US
-2,211.59ZETA.USDetails
PEG Ratio
0.23
High:ABNB
6.29ABNBLow:VXRT
0.02VXRTDetails
Price/Book
7.86
High:BE
30.01BELow:OCGN
-14.84OCGNDetails
Price/Sales
10.71
High:OKLO
3,425.45OKLOLow:CRML
-CRMLDetails
Price/CF
49.38
High:METC
604.89METCLow:03333.HK
1.7403333.HKDetails
Price/FCF
117.22
High:GRAB
1,625.54GRABLow:VXRT
4.39VXRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.85% | Feb 2021 | Oct 2024 | 44 |
-38.3% | Jun 2026 | - | 6 |
-26.32% | Nov 2025 | May 2026 | 6 |
-8.91% | Sep 2020 | Nov 2020 | 2 |
-3.48% | Dec 2020 | Jan 2021 | 1 |
-0.81% | Mar 2025 | Apr 2025 | 1 |