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-3.85%
This Month
+22.43%
Year To Date
+124.08%
2 Years
+223.82%
5 Years
+328.91%
10 Years
+18.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.64%
- 🛠️ Producer Manufacturing23.82%
- 🖥️ Technology Services11.47%
- 🛍️ Retail Trade8.24%
- 🪙 Cryptocurrencies5.54%
- 🚗 Consumer Durables4.41%
- 🚚 Transportation0.74%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.92%
- 🇺🇸 NYSE26.73%
- 🇬🇧 LSE19.67%
- 🌍 Digital Currency5.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.95%
- 🇬🇧 United Kingdom19.67%
- 🇹🇼 Taiwan1%
- 🇨🇳 China0.7%
Dividends
Dividend Yield
0.26%
16 out of 29 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CRM (0.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.15% | 0.75% | - |
 GEV | 0.04% | 0.18% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 ORCL | 0.01% | 0.86% | $1.6 |
 AVGO | 0.01% | 0.62% | $19.7 |
 TSM | 0.01% | 0.69% | $1.74 |
 MSFT | 0.01% | 0.83% | $3 |
 AMAT | 0.01% | 0.4% | $1.44 |
 CRM | 0.01% | 0.9% | $0.4 |
 BABA | 0.01% | 0.82% | $0.98 |
 LRCX | 0% | 0.32% | $8 |
 META | 0% | 0.34% | $1 |
 AAPL | 0% | 0.34% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
 GOOGL | 0% | 0.23% | $0.2 |
 MRVL | 0% | 0.08% | $0.24 |
Performance Metrics
Score 6.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
5.56
5.56
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
5.56
5.56
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.31
High:
DDOG
650.12DDOGLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-31.22
High:
NOW
522.47NOWLow:CRWD
-5,187.17CRWDDetails
Price/Book
13.1
High:
APP
79.52APPLow:BABA
1.9BABADetails
Price/Sales
9.3
High:
PLTR
69.73PLTRLow:BABA
2.11BABADetails
Price/CF
25.63
High:PLTR
138.09PLTRLow:CRM
10.1CRMDetails
Price/FCF
59.14
High:BABA
1,196.17BABALow:CRM
11.73CRMDetails
P/E Ratio
36.31
High:DDOG
650.12DDOGLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-31.22
High:NOW
522.47NOWLow:CRWD
-5,187.17CRWDDetails
Price/Book
13.1
High:APP
79.52APPLow:BABA
1.9BABADetails
Price/Sales
9.3
High:PLTR
69.73PLTRLow:BABA
2.11BABADetails
Price/CF
25.63
High:PLTR
138.09PLTRLow:CRM
10.1CRMDetails
Price/FCF
59.14
High:BABA
1,196.17BABALow:CRM
11.73CRMDetails
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 |
-5.76% | Mar 2026 | Apr 2026 | 1 |
-5.44% | Sep 2017 | Nov 2017 | 2 |
-4.38% | Mar 2025 | Apr 2025 | 1 |
-3.85% | Jun 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 |