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+0.84%
This Month
-4.57%
Year To Date
+19.31%
2 Years
+16.85%
5 Years
+69.2%
10 Years
+9.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.1%
- 💻 Electronic Technology19.65%
- 🖥️ Technology Services15.38%
- 🪙 Cryptocurrencies7.2%
- 🛠️ Producer Manufacturing6.61%
- 📊 ETFs4.29%
- 🍞 Consumer Non Durables3.12%
- 💰 Finance2.48%
- 📈 Indexes2.26%
- 📡 Communications2.22%
- 🚚 Transportation2.11%
- 💇♀️ Consumer Services1.96%
- 🛍️ Retail Trade1.63%
- ❓ Other1.31%
- 🚗 Consumer Durables1.27%
- 💼 Commercial Services1.2%
- 🪨 Non Energy Minerals1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.78%
- 🇺🇸 NYSE23.77%
- 🌍 Digital Currency7.2%
- 🇫🇷 Euronext Paris3.12%
- 🌍 CFD2.26%
- 🇺🇸 Chicago Board Options Exchange1.54%
- 🇬🇧 LSE1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.66%
- 🇫🇷 France3.12%
- 🇨🇦 Canada2.58%
- 🇬🇧 United Kingdom2.12%
- 🇰🇷 South Korea1.28%
- 🇸🇪 Sweden0.94%
- 🇳🇱 Netherlands0.79%
- 🇻🇬 Virgin Islands, British0.68%
- 🇰🇾 Cayman Islands0.62%
Dividends
Dividend Yield
0.23%
23 out of 73 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.03% | 3.76% | $1.45 |
 EZJ.L | 0.03% | 2.86% | $0.05 |
 MC.PA | 0.03% | 2.69% | $13 |
 SKM | 0.03% | 2.09% | $0.83 |
 DIS | 0.02% | 1.51% | $0.75 |
 IBM | 0.01% | 2.26% | $6.65 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 RMS.PA | 0.01% | 1.12% | $25 |
 MSFT | 0.01% | 0.83% | $3 |
 ORCL | 0.01% | 0.86% | $1.6 |
 GLW | 0.01% | 0.59% | $1.12 |
 META | 0.01% | 0.34% | $1 |
 HXL | 0.01% | 0.78% | $0.55 |
 GOOG | 0% | 0.23% | $0.2 |
 CAT | 0% | 0.65% | $5.31 |
 AAPL | 0% | 0.34% | $0.97 |
 ASML | 0% | 0.44% | $5.57 |
 MOG.A | 0% | 0.32% | $1.1 |
 NVDA | 0% | 0.13% | $0.02 |
 MRVL | 0% | 0.08% | $0.24 |
 TER | 0% | 0.13% | $0.46 |
 MU | 0% | 0.05% | $0.46 |
 ALL | -0.01% | -2.03% | $-3.62 |
Performance Metrics
Score 3.7/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.88
High:
ARM
464.84ARMLow:
BE
-5,166.13BEDetails
PEG Ratio
126.95
High:ARM
3,592.02ARMLow:
RKLB
-1,817.07RKLBDetails
Price/Book
11.02
High:BE
89.87BELow:EZJ.L
0.96EZJ.LDetails
Price/Sales
9.04
High:
QBTS
816.21QBTSLow:
CRML
-CRMLDetails
Price/CF
21.88
High:
AEHR
1,917.88AEHRLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
54.93
High:NKE
947.69NKELow:ALL
5.25ALLDetails
P/E Ratio
33.88
High:ARM
464.84ARMLow:BE
-5,166.13BEDetails
PEG Ratio
126.95
High:ARM
3,592.02ARMLow:RKLB
-1,817.07RKLBDetails
Price/Book
11.02
High:BE
89.87BELow:EZJ.L
0.96EZJ.LDetails
Price/Sales
9.04
High:QBTS
816.21QBTSLow:CRML
-CRMLDetails
Price/CF
21.88
High:AEHR
1,917.88AEHRLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
54.93
High:NKE
947.69NKELow:ALL
5.25ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.3% | Nov 2021 | Nov 2024 | 36 |
-14.15% | Nov 2025 | - | 8 |
-2.95% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2020 | Nov 2020 | 1 |
-1.6% | May 2021 | Jun 2021 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.37% | Mar 2021 | Apr 2021 | 1 |
-1.24% | Jun 2025 | Jul 2025 | 1 |