Loading...
+0.94%
This Month
-22.83%
Year To Date
-24.44%
2 Years
-13.55%
5 Years
-13.55%
10 Years
-5.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.17%
- 💻 Electronic Technology13.04%
- 🖥️ Technology Services11.45%
- 💵 Cash8.55%
- 💰 Finance2.72%
- ⚡ Utilities1.93%
- 🚗 Consumer Durables1.9%
- 🛠️ Producer Manufacturing1.71%
- ⛏️ Energy Minerals1.4%
- ❓ Other1.21%
- 🪨 Non Energy Minerals0.95%
- 🧬 Health Technology0.89%
- 💼 Commercial Services0.45%
- 🛍️ Retail Trade0.41%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.17%
- 🇺🇸 Nasdaq22.39%
- 🇺🇸 NYSE13.08%
- 🇨🇭 SIX0.85%
- 🇭🇰 Hong Kong Exchanges0.46%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇬🇧 LSE0.43%
- 🇩🇪 FRA0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.03%
- 🇹🇼 Taiwan1.36%
- 🇵🇷 Puerto Rico0.95%
- 🇨🇦 Canada0.93%
- 🇨🇭 Switzerland0.85%
- 🇦🇺 Australia0.54%
- 🇨🇳 China0.46%
- 🇳🇱 Netherlands0.45%
- 🇩🇰 Denmark0.44%
- 🇬🇧 United Kingdom0.43%
- 🇩🇪 Germany0.41%
Dividends
Dividend Yield
0.18%
25 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NN.NV (4.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NN.NV | 0.02% | 4.83% | $3.2 |
 ORCL | 0.01% | 1.26% | $1.6 |
 NVO | 0.01% | 2.64% | $0.98 |
 ABBN.ZU | 0.01% | 1.21% | $0.87 |
 ABT.US | 0.01% | 2.29% | $2.16 |
 B | 0.01% | 2.02% | $0.4 |
 TSM | 0.01% | 0.7% | $1.74 |
 RRC | 0.01% | 0.9% | $0.32 |
 MSFT | 0.01% | 0.73% | $3 |
 C | 0.01% | 1.74% | $2.12 |
 JPM | 0.01% | 1.67% | $4.4 |
 GS | 0.01% | 1.64% | $11 |
 CAT | 0.01% | 0.76% | $5.31 |
 V | 0.01% | 0.69% | $2.01 |
 VST | 0.01% | 0.61% | $0.85 |
 EQT | 0.01% | 1.18% | $0.62 |
 CEG | 0.01% | 0.54% | - |
 RHM.DE | 0% | 1.11% | $5.7 |
 FCX | 0% | 0.83% | $0.6 |
 RR.L | 0% | 0.64% | - |
 NVDA | 0% | 0.12% | $0.02 |
 META | 0% | 0.34% | $1 |
 AAPL | 0% | 0.33% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-22.2
-22.2
-23
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-22.2
-22.2
-23
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.54
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-33.48
High:
SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
12.1
High:RR.L
44.55RR.LLow:
MSTR
0.89MSTRDetails
Price/Sales
11.19
High:
RGTI
553.93RGTILow:SMCI
0.58SMCIDetails
Price/CF
24.7
High:MSTR
7,511.07MSTRLow:GS
2.27GSDetails
Price/FCF
42.58
High:MSTR
1,187.5MSTRLow:NN.NV
1.7NN.NVDetails
P/E Ratio
35.54
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-33.48
High:SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
12.1
High:RR.L
44.55RR.LLow:MSTR
0.89MSTRDetails
Price/Sales
11.19
High:RGTI
553.93RGTILow:SMCI
0.58SMCIDetails
Price/CF
24.7
High:MSTR
7,511.07MSTRLow:GS
2.27GSDetails
Price/FCF
42.58
High:MSTR
1,187.5MSTRLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.7% | Aug 2025 | - | 14 |
-26.28% | Feb 2025 | Jul 2025 | 5 |
-5.43% | Dec 2024 | Jan 2025 | 1 |
-3.89% | Apr 2024 | May 2024 | 1 |
-3.54% | Oct 2024 | Nov 2024 | 1 |
-2.35% | Jun 2024 | Aug 2024 | 2 |