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+3.89%
This Month
+3.89%
Year To Date
+39.89%
2 Years
+39.89%
5 Years
+39.89%
10 Years
+28.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.36%
- 🖥️ Technology Services23.13%
- 🛠️ Producer Manufacturing13.98%
- 🚗 Consumer Durables5.35%
- 🪙 Cryptocurrencies5.34%
- 💰 Finance4.39%
- 🛍️ Retail Trade4.31%
- 📊 ETFs3.68%
- 🧬 Health Technology2.4%
- ⚡ Utilities0.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.01%
- 🇺🇸 NYSE35.05%
- 🌍 Digital Currency5.34%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇩🇪 FRA0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.1%
- 🇹🇼 Taiwan2.28%
- 🇩🇰 Denmark0.34%
- 🇩🇪 Germany0.27%
Dividends
Dividend Yield
0.28%
21 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.05% | 2.09% | $0.96 |
 CSCO | 0.04% | 2.1% | $1.58 |
 MSFT | 0.02% | 0.78% | $3 |
 GE | 0.02% | 0.49% | $0.44 |
 GEV | 0.02% | 0.18% | - |
 TSM | 0.02% | 0.79% | $1.74 |
 AXP | 0.02% | 0.92% | $2.6 |
 GOOG | 0.01% | 0.24% | $0.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 AVGO | 0.01% | 0.73% | $19.7 |
 NOVO-B.CO | 0.01% | 3.14% | $9.4 |
 DELL | 0.01% | 1.82% | $1.63 |
 META | 0.01% | 0.29% | $1 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 MRVL | 0% | 0.29% | $0.24 |
 LLY | 0% | 0.61% | $4.86 |
 MU | 0% | 0.1% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 RHM.DE | 0% | 0.44% | $5.7 |
 BWXT | 0% | 0.46% | $0.94 |
 CEG | 0% | 0.54% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
-3.26
-3.26
-4
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
-3.26
-3.26
-4
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.61
High:
PLTR
367.98PLTRLow:
RKLB
-228.45RKLBDetails
PEG Ratio
110
High:BWXT
592.44BWXTLow:
AMPX
-107.94AMPXDetails
Price/Book
12.76
High:PLTR
56.9PLTRLow:
USAR
-47.34USARDetails
Price/Sales
10.04
High:
QBTS
353.91QBTSLow:USAR
-USARDetails
Price/CF
26.72
High:
MSTR
7,511.07MSTRLow:BAC
9.23BACDetails
Price/FCF
58.69
High:RHM.DE
5,198.92RHM.DELow:BAC
11.87BACDetails
P/E Ratio
38.61
High:PLTR
367.98PLTRLow:RKLB
-228.45RKLBDetails
PEG Ratio
110
High:BWXT
592.44BWXTLow:AMPX
-107.94AMPXDetails
Price/Book
12.76
High:PLTR
56.9PLTRLow:USAR
-47.34USARDetails
Price/Sales
10.04
High:QBTS
353.91QBTSLow:USAR
-USARDetails
Price/CF
26.72
High:MSTR
7,511.07MSTRLow:BAC
9.23BACDetails
Price/FCF
58.69
High:RHM.DE
5,198.92RHM.DELow:BAC
11.87BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.1% | Dec 2024 | Jul 2025 | 7 |
-8.1% | Nov 2025 | - | 3 |