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-1.26%
This Month
-1.7%
Year To Date
+32.36%
2 Years
+32.36%
5 Years
+32.36%
10 Years
+20.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.03%
- 🖥️ Technology Services22.25%
- 🛠️ Producer Manufacturing17.23%
- 🚗 Consumer Durables5.05%
- 🪙 Cryptocurrencies4.21%
- 💰 Finance4.08%
- 🛍️ Retail Trade3.95%
- 📊 ETFs3.7%
- 🧬 Health Technology2.42%
- ⚡ Utilities0.07%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.31%
- 🇺🇸 NYSE38%
- 🌍 Digital Currency4.21%
- 🇩🇪 FRA0.24%
- 🇩🇰 Copenhagen Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.18%
- 🇹🇼 Taiwan2.44%
- 🇩🇪 Germany0.24%
- 🇩🇰 Denmark0.22%
Dividends
Dividend Yield
0.29%
21 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.05% | 2.2% | $0.96 |
 CSCO | 0.04% | 2.05% | $1.58 |
 MSFT | 0.02% | 0.86% | $3 |
 GEV | 0.02% | 0.18% | - |
 GE | 0.02% | 0.46% | $0.44 |
 TSM | 0.02% | 0.78% | $1.74 |
 AXP | 0.02% | 1.1% | $2.6 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 AAPL | 0.01% | 0.4% | $0.97 |
 DELL | 0.01% | 1.5% | $1.63 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 MRVL | 0.01% | 0.3% | $0.24 |
 LLY | 0% | 0.62% | $4.86 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 RHM.DE | 0% | 0.5% | $5.7 |
 BWXT | 0% | 0.5% | $0.94 |
 CEG | 0% | 0.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.99
High:
TSLA
377.27TSLALow:
RKLB
-191.35RKLBDetails
PEG Ratio
-652.96
High:NOVO-B.CO
684.96NOVO-B.COLow:RKLB
-9,779.22RKLBDetails
Price/Book
11.39
High:
PLTR
49.59PLTRLow:DELL
-37.45DELLDetails
Price/Sales
9.18
High:
QBTS
271.44QBTSLow:
USAR
-USARDetails
Price/CF
27.48
High:
MSTR
7,511.07MSTRLow:BAC
9.56BACDetails
Price/FCF
60.49
High:RHM.DE
5,198.92RHM.DELow:BAC
12.26BACDetails
P/E Ratio
33.99
High:TSLA
377.27TSLALow:RKLB
-191.35RKLBDetails
PEG Ratio
-652.96
High:NOVO-B.CO
684.96NOVO-B.COLow:RKLB
-9,779.22RKLBDetails
Price/Book
11.39
High:PLTR
49.59PLTRLow:DELL
-37.45DELLDetails
Price/Sales
9.18
High:QBTS
271.44QBTSLow:USAR
-USARDetails
Price/CF
27.48
High:MSTR
7,511.07MSTRLow:BAC
9.56BACDetails
Price/FCF
60.49
High:RHM.DE
5,198.92RHM.DELow:BAC
12.26BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.1% | Dec 2024 | Jul 2025 | 7 |
-8.1% | Nov 2025 | - | 5 |