Loading...
0%
This Month
+10.85%
Year To Date
+49.26%
2 Years
+49.26%
5 Years
+49.26%
10 Years
+27.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.33%
- 🖥️ Technology Services21.27%
- 🛠️ Producer Manufacturing19.49%
- 🛍️ Retail Trade4.39%
- 🚗 Consumer Durables4.33%
- 🪙 Cryptocurrencies4.19%
- 💰 Finance4%
- 📊 ETFs2.99%
- 🧬 Health Technology1.96%
- ⚡ Utilities0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.27%
- 🇺🇸 NYSE38.13%
- 🌍 Digital Currency4.19%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇩🇪 FRA0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.91%
- 🇹🇼 Taiwan2.51%
- 🇩🇰 Denmark0.22%
- 🇩🇪 Germany0.18%
Dividends
Dividend Yield
0.27%
21 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.05% | 2.04% | $0.96 |
 CSCO | 0.03% | 1.88% | $1.58 |
 MSFT | 0.02% | 0.85% | $3 |
 GEV | 0.02% | 0.15% | - |
 GE | 0.02% | 0.51% | $0.44 |
 AXP | 0.02% | 1.03% | $2.6 |
 TSM | 0.02% | 0.62% | $1.74 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AVGO | 0.01% | 0.62% | $19.7 |
 AAPL | 0.01% | 0.38% | $0.97 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 DELL | 0.01% | 1.07% | $1.63 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 MRVL | 0% | 0.16% | $0.24 |
 LLY | 0% | 0.68% | $4.86 |
 MU | 0% | 0.11% | $0.46 |
 RHM.DE | 0% | 0.78% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
 BWXT | 0% | 0.45% | $0.94 |
 CEG | 0% | 0.55% | - |
Performance Metrics
Score 5.6/10
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
3.98
3.98
-2
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
3.98
3.98
-2
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
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
36.19
High:
TSLA
364.78TSLALow:
SMTC
-239.04SMTCDetails
PEG Ratio
-779.38
High:NOVO-B.CO
719.66NOVO-B.COLow:
RKLB
-11,532.17RKLBDetails
Price/Book
12.19
High:
PLTR
47.39PLTRLow:DELL
-51.88DELLDetails
Price/Sales
9.77
High:
USAR
2,034.74USARLow:DELL
1.16DELLDetails
Price/CF
27.26
High:
MSTR
7,511.07MSTRLow:DELL
6.86DELLDetails
Price/FCF
60.25
High:MSTR
1,187.5MSTRLow:DELL
10.82DELLDetails
P/E Ratio
36.19
High:TSLA
364.78TSLALow:SMTC
-239.04SMTCDetails
PEG Ratio
-779.38
High:NOVO-B.CO
719.66NOVO-B.COLow:RKLB
-11,532.17RKLBDetails
Price/Book
12.19
High:PLTR
47.39PLTRLow:DELL
-51.88DELLDetails
Price/Sales
9.77
High:USAR
2,034.74USARLow:DELL
1.16DELLDetails
Price/CF
27.26
High:MSTR
7,511.07MSTRLow:DELL
6.86DELLDetails
Price/FCF
60.25
High:MSTR
1,187.5MSTRLow:DELL
10.82DELLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.1% | Dec 2024 | Jul 2025 | 7 |
-9.62% | Nov 2025 | Apr 2026 | 5 |