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-14.73%
This Month
+20.37%
Year To Date
+77.97%
2 Years
+65.38%
5 Years
+65.38%
10 Years
+19.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology62.27%
- 🪙 Cryptocurrencies15.59%
- 🖥️ Technology Services11.49%
- 📊 ETFs4.68%
- 🛠️ Producer Manufacturing3.11%
- 🧬 Health Technology1.32%
- 🧩 Miscellaneous0.93%
- 🛍️ Retail Trade0.58%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.18%
- 🇺🇸 NYSE18.2%
- 🌍 Digital Currency15.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.8%
- 🇳🇱 Netherlands7.78%
- 🇮🇪 Ireland0.84%
- 🇹🇼 Taiwan0.74%
- 🇬🇧 United Kingdom0.48%
- 🇸🇬 Singapore0.13%
Dividends
Dividend Yield
0.12%
15 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MDT.US (3.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML | 0.02% | 0.42% | $5.57 |
 HPE | 0.02% | 1.17% | $0.51 |
 NVDA | 0.01% | 0.14% | $0.02 |
 MDT.US | 0.01% | 3.47% | $2.77 |
 SPY | 0.01% | 0.99% | - |
 AVGO | 0.01% | 0.67% | $19.7 |
 STE | 0.01% | 1.21% | $2.08 |
 QCOM | 0.01% | 2.12% | $3.25 |
 LRCX | 0.01% | 0.34% | $8 |
 AMAT | 0.01% | 0.37% | $1.44 |
 TSM | 0.01% | 0.72% | $1.74 |
 MU | 0% | 0.06% | $0.46 |
 AAPL | 0% | 0.32% | $0.97 |
 MRVL | 0% | 0.12% | $0.24 |
 GOOG | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.02
High:
ARM
382.08ARMLow:
IONQ
-250.35IONQDetails
PEG Ratio
32.32
High:ARM
2,952.5ARMLow:
SNOW
-451.99SNOWDetails
Price/Book
14.6
High:SNOW
46.72SNOWLow:
QUBT
1.3QUBTDetails
Price/Sales
15.7
High:
QBTS
593.26QBTSLow:HPE
1.79HPEDetails
Price/CF
31.36
High:
NBIS
172.05NBISLow:HPE
6.48HPEDetails
Price/FCF
45.63
High:
AMZN
325.85AMZNLow:HPE
13.07HPEDetails
P/E Ratio
41.02
High:ARM
382.08ARMLow:IONQ
-250.35IONQDetails
PEG Ratio
32.32
High:ARM
2,952.5ARMLow:SNOW
-451.99SNOWDetails
Price/Book
14.6
High:SNOW
46.72SNOWLow:QUBT
1.3QUBTDetails
Price/Sales
15.7
High:QBTS
593.26QBTSLow:HPE
1.79HPEDetails
Price/CF
31.36
High:NBIS
172.05NBISLow:HPE
6.48HPEDetails
Price/FCF
45.63
High:AMZN
325.85AMZNLow:HPE
13.07HPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.31% | Aug 2023 | Jun 2024 | 10 |
-14.73% | Jul 2026 | - | 1 |
-13.88% | Nov 2025 | Apr 2026 | 5 |
-11.79% | Dec 2024 | Jun 2025 | 6 |
-5.28% | Jul 2024 | Nov 2024 | 4 |