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-4.15%
This Month
+0.57%
Year To Date
+99.52%
2 Years
+128.61%
5 Years
+252.32%
10 Years
+15.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.39%
- 🛠️ Producer Manufacturing24.01%
- 🖥️ Technology Services12.21%
- 🛍️ Retail Trade8.99%
- 🪙 Cryptocurrencies7.24%
- 🚗 Consumer Durables5.1%
- 🚚 Transportation1%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.14%
- 🇺🇸 NYSE28.51%
- 🇬🇧 LSE23.05%
- 🌍 Digital Currency7.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.65%
- 🇬🇧 United Kingdom23.05%
- 🇨🇳 China1.05%
- 🇹🇼 Taiwan0.95%
Dividends
Dividend Yield
0.28%
16 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.16% | 0.7% | - |
 GEV | 0.04% | 0.18% | - |
 ORCL | 0.01% | 1.31% | $1.6 |
 CRM | 0.01% | 0.87% | $0.4 |
 MSFT | 0.01% | 0.86% | $3 |
 AVGO | 0.01% | 0.71% | $19.7 |
 BABA | 0.01% | 0.79% | $0.98 |
 TSM | 0.01% | 0.78% | $1.74 |
 AMAT | 0.01% | 0.51% | $1.44 |
 LRCX | 0% | 0.46% | $8 |
 META | 0% | 0.32% | $1 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOGL | 0% | 0.28% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 MRVL | 0% | 0.3% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
5.27
5.27
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
5.27
5.27
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.46
High:
DDOG
399.49DDOGLow:
INTC
-556.53INTCDetails
PEG Ratio
42.57
High:
UBER
555.04UBERLow:INTC
-566.72INTCDetails
Price/Book
12.26
High:
APP
76.52APPLow:INTC
1.99INTCDetails
Price/Sales
8.04
High:
PLTR
88.09PLTRLow:BABA
2.28BABADetails
Price/CF
29.56
High:PLTR
214.31PLTRLow:MU
11.55MUDetails
Price/FCF
67.38
High:BABA
1,196.17BABALow:CRM
15.57CRMDetails
P/E Ratio
36.46
High:DDOG
399.49DDOGLow:INTC
-556.53INTCDetails
PEG Ratio
42.57
High:UBER
555.04UBERLow:INTC
-566.72INTCDetails
Price/Book
12.26
High:APP
76.52APPLow:INTC
1.99INTCDetails
Price/Sales
8.04
High:PLTR
88.09PLTRLow:BABA
2.28BABADetails
Price/CF
29.56
High:PLTR
214.31PLTRLow:MU
11.55MUDetails
Price/FCF
67.38
High:BABA
1,196.17BABALow:CRM
15.57CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.31% | Nov 2021 | Feb 2024 | 27 |
-21.71% | Jan 2018 | Jan 2020 | 24 |
-14.06% | Apr 2021 | Oct 2021 | 6 |
-7.14% | Feb 2020 | Apr 2020 | 2 |
-6.81% | Nov 2025 | Feb 2026 | 3 |
-5.44% | Sep 2017 | Nov 2017 | 2 |
-4.38% | Mar 2025 | Apr 2025 | 1 |
-4.15% | Mar 2026 | - | 1 |
-3.08% | Jan 2021 | Feb 2021 | 1 |
-2.83% | Jul 2024 | Sep 2024 | 2 |
-2.68% | Apr 2024 | May 2024 | 1 |
-0.19% | Sep 2020 | Oct 2020 | 1 |