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0%
This Month
+15.46%
Year To Date
+120.35%
2 Years
+195.34%
5 Years
+304.5%
10 Years
+17.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.45%
- 🛠️ Producer Manufacturing27.36%
- 🖥️ Technology Services11.05%
- 🛍️ Retail Trade9.92%
- 🪙 Cryptocurrencies7%
- 🚗 Consumer Durables4.29%
- 🚚 Transportation0.87%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.05%
- 🇺🇸 NYSE31.04%
- 🇬🇧 LSE17.84%
- 🌍 Digital Currency7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.2%
- 🇬🇧 United Kingdom17.84%
- 🇹🇼 Taiwan0.99%
- 🇨🇳 China0.9%
Dividends
Dividend Yield
0.25%
16 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.13% | 0.75% | - |
 GEV | 0.04% | 0.15% | - |
 ORCL | 0.01% | 1.01% | $1.6 |
 AVGO | 0.01% | 0.62% | $19.7 |
 MSFT | 0.01% | 0.85% | $3 |
 CRM | 0.01% | 0.9% | $0.4 |
 BABA | 0.01% | 0.73% | $0.98 |
 TSM | 0.01% | 0.62% | $1.74 |
 AMAT | 0.01% | 0.49% | $1.44 |
 LRCX | 0% | 0.38% | $8 |
 META | 0% | 0.31% | $1 |
 AAPL | 0% | 0.38% | $0.97 |
 GOOGL | 0% | 0.25% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 MRVL | 0% | 0.16% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
5.03
5.03
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
5.03
5.03
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
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
39.69
High:
DDOG
427.45DDOGLow:
INTC
-836.39INTCDetails
PEG Ratio
29.94
High:
UBER
561.2UBERLow:INTC
-851.7INTCDetails
Price/Book
12.8
High:
APP
77.81APPLow:BABA
2.13BABADetails
Price/Sales
8.47
High:
PLTR
84.18PLTRLow:BABA
2.41BABADetails
Price/CF
29.12
High:PLTR
214.31PLTRLow:CRM
13.31CRMDetails
Price/FCF
70.57
High:BABA
1,196.17BABALow:CRM
15.57CRMDetails
P/E Ratio
39.69
High:DDOG
427.45DDOGLow:INTC
-836.39INTCDetails
PEG Ratio
29.94
High:UBER
561.2UBERLow:INTC
-851.7INTCDetails
Price/Book
12.8
High:APP
77.81APPLow:BABA
2.13BABADetails
Price/Sales
8.47
High:PLTR
84.18PLTRLow:BABA
2.41BABADetails
Price/CF
29.12
High:PLTR
214.31PLTRLow:CRM
13.31CRMDetails
Price/FCF
70.57
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 |
-5.76% | Mar 2026 | Apr 2026 | 1 |
-5.44% | Sep 2017 | Nov 2017 | 2 |
-4.38% | Mar 2025 | Apr 2025 | 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 |