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+0.75%
This Month
+255.99%
Year To Date
+278.46%
2 Years
+278.46%
5 Years
+278.46%
10 Years
+190.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology75.11%
- 🖥️ Technology Services18.62%
- 👥 Copy Trading5.55%
- 🧪 Process Industries0.53%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.37%
- 🇺🇸 NYSE20.35%
- 🇩🇪 FRA0.55%
- 🇨🇭 SIX0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.49%
- 🇨🇭 Switzerland0.76%
- 🇩🇪 Germany0.55%
Dividends
Dividend Yield
0.06%
3 out of 4 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SIKA.ZU (2.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QuantumComputing | 0.03% | 0.58% | - |
 NVDA | 0.02% | 0.02% | $0.02 |
 SIKA.ZU | 0.01% | 2.25% | $3.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (QuantumComputing) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 8.1/10
Beta
2.76
2.76
0
0.8
1.2
0
3
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
8.59
8.59
0
1
2
9
9
Jensen's Alpha
107.68
107.68
-2
0
2
108
108
Omega Ratio
4.24
4.24
0
1
1.5
5
5
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
2.76
2.76
0
0.8
1.2
0
3
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
8.59
8.59
0
1
2
9
9
Jensen's Alpha
107.68
107.68
-2
0
2
108
108
Omega Ratio
4.24
4.24
0
1
1.5
5
5
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.53
High:
NVDA
45.18NVDALow:
SNOW
-56.69SNOWDetails
PEG Ratio
77.19
High:NVDA
77.19NVDALow:NVDA
77.19NVDADetails
Price/Book
37.25
High:NVDA
37.29NVDALow:
SIKA.ZU
4.16SIKA.ZUDetails
Price/Sales
23.82
High:NVDA
23.86NVDALow:SIKA.ZU
2.22SIKA.ZUDetails
Price/CF
54.95
High:SNOW
106.88SNOWLow:SIKA.ZU
24.31SIKA.ZUDetails
Price/FCF
59.86
High:SNOW
120.21SNOWLow:SIKA.ZU
44.54SIKA.ZUDetails
P/E Ratio
45.53
High:NVDA
45.18NVDALow:SNOW
-56.69SNOWDetails
PEG Ratio
77.19
High:NVDA
77.19NVDALow:NVDA
77.19NVDADetails
Price/Book
37.25
High:NVDA
37.29NVDALow:SIKA.ZU
4.16SIKA.ZUDetails
Price/Sales
23.82
High:NVDA
23.86NVDALow:SIKA.ZU
2.22SIKA.ZUDetails
Price/CF
54.95
High:SNOW
106.88SNOWLow:SIKA.ZU
24.31SIKA.ZUDetails
Price/FCF
59.86
High:SNOW
120.21SNOWLow:SIKA.ZU
44.54SIKA.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.61% | Jun 2025 | Aug 2025 | 2 |
-10.02% | Nov 2025 | - | 2 |
-6.11% | Dec 2024 | Jan 2025 | 1 |
-2.22% | Oct 2024 | Nov 2024 | 1 |
-1.48% | Sep 2025 | Oct 2025 | 1 |