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+1.96%
This Month
+30.93%
Year To Date
+95.43%
2 Years
+79.89%
5 Years
+79.89%
10 Years
+21.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology58.75%
- 🪙 Cryptocurrencies19.54%
- 🖥️ Technology Services11.94%
- 📊 ETFs4.17%
- 🛠️ Producer Manufacturing2.69%
- 🧬 Health Technology1.35%
- 🧩 Miscellaneous0.93%
- 🛍️ Retail Trade0.59%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.47%
- 🌍 Digital Currency19.54%
- 🇺🇸 NYSE15.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.85%
- 🇳🇱 Netherlands7.31%
- 🇮🇪 Ireland0.9%
- 🇹🇼 Taiwan0.73%
- 🇬🇧 United Kingdom0.41%
- 🇸🇬 Singapore0.13%
Dividends
Dividend Yield
0.11%
15 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MDT.US (3.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML | 0.02% | 0.44% | $5.57 |
 HPE | 0.02% | 1.07% | $0.51 |
 NVDA | 0.01% | 0.12% | $0.02 |
 MDT.US | 0.01% | 3.03% | $2.77 |
 SPY | 0.01% | 0.96% | - |
 AVGO | 0.01% | 0.71% | $19.7 |
 STE | 0.01% | 1.12% | $2.08 |
 QCOM | 0.01% | 2.13% | $3.25 |
 LRCX | 0.01% | 0.34% | $8 |
 TSM | 0.01% | 0.7% | $1.74 |
 AMAT | 0.01% | 0.44% | $1.44 |
 MU | 0% | 0.05% | $0.46 |
 AAPL | 0% | 0.33% | $0.97 |
 MRVL | 0% | 0.11% | $0.24 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-6.08
-6.08
-7
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-6.08
-6.08
-7
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.5
High:
ARM
382.08ARMLow:
IONQ
-250.35IONQDetails
PEG Ratio
24.69
High:ARM
2,952.5ARMLow:
SNOW
-451.99SNOWDetails
Price/Book
14.99
High:SNOW
46.72SNOWLow:
QUBT
1.3QUBTDetails
Price/Sales
15.69
High:
QBTS
593.26QBTSLow:HPE
1.79HPEDetails
Price/CF
31.71
High:
NBIS
172.05NBISLow:HPE
6.48HPEDetails
Price/FCF
45.69
High:
AMZN
325.85AMZNLow:HPE
13.07HPEDetails
P/E Ratio
39.5
High:ARM
382.08ARMLow:IONQ
-250.35IONQDetails
PEG Ratio
24.69
High:ARM
2,952.5ARMLow:SNOW
-451.99SNOWDetails
Price/Book
14.99
High:SNOW
46.72SNOWLow:QUBT
1.3QUBTDetails
Price/Sales
15.69
High:QBTS
593.26QBTSLow:HPE
1.79HPEDetails
Price/CF
31.71
High:NBIS
172.05NBISLow:HPE
6.48HPEDetails
Price/FCF
45.69
High:AMZN
325.85AMZNLow:HPE
13.07HPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.31% | Aug 2023 | Jun 2024 | 10 |
-16.68% | Jul 2026 | - | 3 |
-13.88% | Nov 2025 | Apr 2026 | 5 |
-11.79% | Dec 2024 | Jun 2025 | 6 |
-5.28% | Jul 2024 | Nov 2024 | 4 |