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+1.82%
This Month
+1.82%
Year To Date
+42.84%
2 Years
+40.58%
5 Years
+40.58%
10 Years
+17.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.93%
- 💵 Cash33.8%
- 💻 Electronic Technology4.9%
- 🪙 Cryptocurrencies3.97%
- 🖥️ Technology Services2.63%
- 🪨 Non Energy Minerals2.57%
- 🧪 Process Industries1.21%
- ⚡ Utilities1%
- 🧩 Miscellaneous0.79%
- 🧬 Health Technology0.52%
- 🛠️ Producer Manufacturing0.44%
- 💼 Commercial Services0.31%
- 💰 Finance0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs40.1%
- 🇬🇧 LSE16.39%
- 🇺🇸 Nasdaq5.91%
- 🌍 Digital Currency3.97%
- 🇺🇸 NYSE3.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.92%
- 🇬🇧 United Kingdom0.17%
- 🇩🇪 Germany0.07%
Dividends
Dividend Yield
0.01%
5 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.31%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
43.37
High:
ARM
137.63ARMLow:
DJT
-23.39DJTDetails
PEG Ratio
72.85
High:ARM
503.61ARMLow:
ATOM.US
-108.28ATOM.USDetails
Price/Book
20.6
High:
NVDA
36.4NVDALow:
HUMA
-34.1HUMADetails
Price/Sales
17.82
High:
QUBT
3,645.27QUBTLow:
SMCI
0.99SMCIDetails
Price/CF
42.07
High:
SKYT
151.3SKYTLow:
QCOM
13.02QCOMDetails
Price/FCF
57.99
High:SMCI
145.91SMCILow:SKYT
10.79SKYTDetails
P/E Ratio
43.37
High:ARM
137.63ARMLow:DJT
-23.39DJTDetails
PEG Ratio
72.85
High:ARM
503.61ARMLow:ATOM.US
-108.28ATOM.USDetails
Price/Book
20.6
High:NVDA
36.4NVDALow:HUMA
-34.1HUMADetails
Price/Sales
17.82
High:QUBT
3,645.27QUBTLow:SMCI
0.99SMCIDetails
Price/CF
42.07
High:SKYT
151.3SKYTLow:QCOM
13.02QCOMDetails
Price/FCF
57.99
High:SMCI
145.91SMCILow:SKYT
10.79SKYTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.1% | Apr 2024 | Jun 2024 | 2 |
-7.19% | Feb 2025 | May 2025 | 3 |
-5.52% | Nov 2025 | - | 3 |
-2.14% | Jul 2024 | Sep 2024 | 2 |
-0.19% | Dec 2024 | Jan 2025 | 1 |