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-4.75%
This Month
+274.04%
Year To Date
+297.64%
2 Years
+297.64%
5 Years
+297.64%
10 Years
+226.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology68%
- 🖥️ Technology Services19.89%
- 💵 Cash5.43%
- 👥 Copy Trading5.29%
- 🍞 Consumer Non Durables0.65%
- 🧪 Process Industries0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.15%
- 🇺🇸 NYSE21.51%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇩🇪 FRA0.51%
- 🇨🇭 SIX0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.46%
- 🇨🇭 Switzerland0.7%
- 🇳🇴 Norway0.65%
- 🇩🇪 Germany0.51%
Dividends
Dividend Yield
0.09%
5 out of 7 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ORK.OL (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QuantumComputing | 0.03% | 0.59% | - |
 ORK.OL | 0.03% | 3.89% | $3 |
 NVDA | 0.01% | 0.02% | $0.02 |
 SIKA.ZU | 0.01% | 2.38% | $3.3 |
 QCOM | 0% | 2.03% | $3.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HON (QuantumComputing) | Ex-Dividend | Nov 14, 2025 | $1.19 |
 MSFT (QuantumComputing) | Ex-Dividend | Nov 20, 2025 | $0.91 |
HON (QuantumComputing) | Pay Day | Dec 5, 2025 | $1.19 |
MSFT (QuantumComputing) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 8.2/10
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
136.59
136.59
-2
0
2
137
137
Omega Ratio
5.4
5.4
0
1
1.5
6
6
Treynor Ratio
4.19
4.19
0
0.75
1.25
5
5
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
136.59
136.59
-2
0
2
137
137
Omega Ratio
5.4
5.4
0
1
1.5
6
6
Treynor Ratio
4.19
4.19
0
0.75
1.25
5
5
Information Ratio
1.17
1.17
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
57.14
High:
AMD
143.93AMDLow:
SNOW
-64SNOWDetails
PEG Ratio
87.18
High:AMD
132.45AMDLow:
ORK.OL
13.16ORK.OLDetails
Price/Book
47.96
High:
NVDA
48.31NVDALow:ORK.OL
2.31ORK.OLDetails
Price/Sales
29.37
High:NVDA
29.5NVDALow:ORK.OL
1.46ORK.OLDetails
Price/CF
55.34
High:SNOW
89.44SNOWLow:ORK.OL
12ORK.OLDetails
Price/FCF
60.03
High:ORK.OL
3,292.59ORK.OLLow:
QCOM
22.26QCOMDetails
P/E Ratio
57.14
High:AMD
143.93AMDLow:SNOW
-64SNOWDetails
PEG Ratio
87.18
High:AMD
132.45AMDLow:ORK.OL
13.16ORK.OLDetails
Price/Book
47.96
High:NVDA
48.31NVDALow:ORK.OL
2.31ORK.OLDetails
Price/Sales
29.37
High:NVDA
29.5NVDALow:ORK.OL
1.46ORK.OLDetails
Price/CF
55.34
High:SNOW
89.44SNOWLow:ORK.OL
12ORK.OLDetails
Price/FCF
60.03
High:ORK.OL
3,292.59ORK.OLLow:QCOM
22.26QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.61% | Jun 2025 | Aug 2025 | 2 |
-6.11% | Dec 2024 | Jan 2025 | 1 |
-4.75% | Nov 2025 | - | 1 |
-2.22% | Oct 2024 | Nov 2024 | 1 |
-1.48% | Sep 2025 | Oct 2025 | 1 |