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-1.82%
This Month
+19.98%
Year To Date
+75.07%
2 Years
+44.82%
5 Years
+138.52%
10 Years
+9.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.03%
- 🖥️ Technology Services26.64%
- 🪙 Cryptocurrencies14.25%
- 📊 ETFs6.67%
- 🛍️ Retail Trade5.92%
- 🧬 Health Technology4.83%
- 💰 Finance2.9%
- 💵 Cash2.1%
- 🪨 Non Energy Minerals1.32%
- 🛠️ Producer Manufacturing1.22%
- 🚗 Consumer Durables1.12%
- 🚚 Transportation0.87%
- 🧩 Miscellaneous0.47%
- 💇♀️ Consumer Services0.36%
- ⚡ Utilities0.25%
- 📦 Distribution Services0.24%
- 🏭 Industrial Services0.18%
- 💼 Commercial Services0.13%
- ⛏️ Energy Minerals0.12%
- 📡 Communications0.1%
- 🍞 Consumer Non Durables0.07%
- ❓ Other0.07%
- 🏥 Health Services0.02%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.69%
- 🇺🇸 NYSE20.67%
- 🌍 Digital Currency14.25%
- 🇬🇧 LSE4.59%
- 🇩🇪 Xetra ETFs2.49%
- 🇩🇪 FRA0.84%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇮🇹 Borsa Italiana0.23%
- 🇨🇭 SIX0.19%
- 🇫🇷 Euronext Paris0.15%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇦🇪 Dubai Financial Market0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.07%
- 🇨🇳 China4.27%
- 🇹🇼 Taiwan3.31%
- 🇬🇧 United Kingdom1.88%
- 🇮🇪 Ireland1.55%
- 🇳🇱 Netherlands1.04%
- 🇩🇪 Germany0.84%
- 🇸🇬 Singapore0.65%
- 🇨🇭 Switzerland0.64%
- 🇩🇰 Denmark0.48%
- 🇯🇵 Japan0.31%
- 🇱🇺 Luxembourg0.28%
- 🇫🇷 France0.26%
- 🇮🇹 Italy0.23%
- 🇰🇾 Cayman Islands0.19%
- 🇨🇦 Canada0.13%
- 🇭🇰 Hong Kong0.12%
- 🇪🇸 Spain0.11%
- 🇮🇱 Israel0.09%
- 🇿🇦 South Africa0.09%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.03%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.02%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.36%
83 out of 207 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.03% | 0.94% | $1.74 |
 QCOM | 0.02% | 2% | $3.25 |
 MSFT | 0.02% | 0.73% | $3 |
 JOYY | 0.02% | 6.17% | $0.71 |
 AVGO | 0.02% | 0.71% | $19.7 |
 BABA | 0.01% | 0.7% | $0.98 |
 JNJ | 0.01% | 2.45% | $4.81 |
 JPM | 0.01% | 1.84% | $4.4 |
 META | 0.01% | 0.32% | $1 |
 MU | 0.01% | 0.2% | $0.46 |
 NTES | 0.01% | 2.25% | $2.58 |
 C | 0.01% | 2.08% | $2.12 |
 CRH.L | 0.01% | 1.16% | $1.61 |
 PFE | 0.01% | 6.86% | $1.66 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 GS | 0.01% | 1.6% | $11 |
 AMAT | 0.01% | 0.72% | $1.44 |
 ORCL | 0.01% | 1.07% | $1.6 |
 RTX | 0.01% | 1.49% | $2.44 |
 ORA.PA | 0.01% | 5.48% | $0.72 |
 GSK | 0.01% | 3.4% | $1.45 |
 MDT.US | 0.01% | 2.9% | $2.77 |
 RR.L | 0.01% | 0.96% | - |
 ASML | 0% | 0.59% | $5.57 |
 CRM | 0% | 0.66% | $0.4 |
 AAPL | 0% | 0.38% | $0.97 |
 BMY | 0% | 4.66% | $2.34 |
 RHM.DE | 0% | 0.54% | $5.7 |
 AMGN | 0% | 2.98% | $8.76 |
 WFC | 0% | 1.85% | $1.4 |
 GILD | 0% | 2.66% | $3.04 |
 SNY | 0% | 3.36% | $1.48 |
 0700.HK | 0% | 0.75% | $3.4 |
 AU | 0% | 2.63% | $0.22 |
 ACN | 0% | 2.22% | $4.99 |
 IBE.MC | 0% | 2.97% | $0.45 |
 GE | 0% | 0.48% | $0.44 |
 HST | 0% | 4.37% | $0.78 |
 NVS | 0% | 2.43% | $3.2 |
 LDO.MI | 0% | 1.13% | $0.28 |
 GOOG | 0% | 0.27% | $0.2 |
 WDC | 0% | 0.19% | - |
 AZN | 0% | 1.7% | $1.42 |
 BARC.L | 0% | 1.89% | $0.08 |
 UBSG.ZU | 0% | 2.07% | $0.64 |
 AER | 0% | 0.76% | $0.25 |
 PUK | 0% | 1.57% | $0.41 |
 D | 0% | 4.52% | $2.67 |
 V | 0% | 0.71% | $2.01 |
 B | 0% | 1.23% | $0.4 |
 FORTUM.HE | 0% | 7.77% | $1.15 |
 NVDA | 0% | 0.02% | $0.02 |
 EQT | 0% | 1.2% | $0.62 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 LLY | 0% | 0.6% | $4.86 |
 EA | 0% | 0.37% | $0.76 |
 VALE | 0% | 9.94% | $1.33 |
 GFI | 0% | 1.45% | $0.31 |
 SONY | 0% | 0.4% | $0.49 |
 FCX | 0% | 1.28% | $0.6 |
 3888.HK | 0% | 0.53% | $0.14 |
 CDI.PA | 0% | 2.28% | $13 |
 AGX | 0% | 0.56% | $1.15 |
 NOVO-B.CO | 0% | 3.77% | $9.4 |
 MCK | 0% | 0.38% | $2.48 |
 MA | 0% | 0.56% | $2.46 |
 A.US | 0% | 0.72% | $0.93 |
 AGRO | 0% | 4.77% | $0.33 |
 ORK.OL | 0% | 3.59% | $3 |
 NHY.OL | 0% | 2.96% | $2.5 |
 REGN | 0% | 0.48% | - |
 LMT | 0% | 2.81% | $12.45 |
 ASML.NV | 0% | 0.72% | $6.1 |
 LDOS | 0% | 0.9% | $1.5 |
 HAS | 0% | 3.49% | $2.8 |
 GAW.L | 0% | 2.17% | $5.5 |
 NOC | 0% | 1.59% | $7.67 |
 CEG | 0% | 0.43% | - |
 BLK | 0% | 1.95% | $20.2 |
 MC.PA | 0% | 2.04% | $13 |
 SMSN.L | 0% | 1.23% | $23.68 |
 NDA.DE | 0% | 1.37% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 5.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.54
High:
RGEN
6,248.25RGENLow:
ZS
-877.71ZSDetails
PEG Ratio
256.08
High:
AMAT
6,295.99AMATLow:
RBLX
-485.17RBLXDetails
Price/Book
11.68
High:
ALNY
220.6ALNYLow:
ASND
-63.7ASNDDetails
Price/Sales
10.03
High:
CRSP
133.97CRSPLow:
CNC
0.11CNCDetails
Price/CF
27.66
High:
BEAM
274.15BEAMLow:
QURE
2.86QUREDetails
Price/FCF
59.62
High:
RHM.DE
5,198.92RHM.DELow:QURE
3.04QUREDetails
P/E Ratio
36.54
High:RGEN
6,248.25RGENLow:ZS
-877.71ZSDetails
PEG Ratio
256.08
High:AMAT
6,295.99AMATLow:RBLX
-485.17RBLXDetails
Price/Book
11.68
High:ALNY
220.6ALNYLow:ASND
-63.7ASNDDetails
Price/Sales
10.03
High:CRSP
133.97CRSPLow:CNC
0.11CNCDetails
Price/CF
27.66
High:BEAM
274.15BEAMLow:QURE
2.86QUREDetails
Price/FCF
59.62
High:RHM.DE
5,198.92RHM.DELow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.4% | Feb 2018 | Sep 2025 | 91 |
-13.58% | Jun 2017 | Jul 2017 | 1 |
-7.66% | Sep 2016 | Oct 2016 | 1 |
-7.49% | Nov 2025 | - | 2 |
-6.29% | Sep 2017 | Oct 2017 | 1 |
-5.24% | Nov 2016 | Jan 2017 | 2 |
-0.71% | Feb 2017 | Mar 2017 | 1 |
-0.27% | Dec 2017 | Jan 2018 | 1 |