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+1.23%
This Month
+15.78%
Year To Date
+43.35%
2 Years
+39.23%
5 Years
+353.53%
10 Years
+28.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.66%
- 💻 Electronic Technology24.3%
- 🛍️ Retail Trade9.22%
- 🪙 Cryptocurrencies5.68%
- 💵 Cash4.23%
- 💰 Finance4%
- 🛠️ Producer Manufacturing2.96%
- ⛏️ Energy Minerals2.49%
- 🚗 Consumer Durables2.22%
- 📊 ETFs1.91%
- 🏭 Industrial Services1.08%
- 📡 Communications1.05%
- 💼 Commercial Services0.93%
- 🪨 Non Energy Minerals0.74%
- 🧬 Health Technology0.63%
- ⚡ Utilities0.46%
- 💇♀️ Consumer Services0.4%
- 🏥 Health Services0.15%
- 🚚 Transportation0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.32%
- 🇺🇸 NYSE27.31%
- 🌍 Digital Currency5.68%
- 🇳🇱 Euronext Amsterdam1.45%
- 🇺🇸 Chicago Board Options Exchange0.67%
- 🇨🇭 SIX0.61%
- 🇬🇧 LSE0.51%
- 🇮🇹 Borsa Italiana0.41%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇫🇷 Euronext Paris0.26%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇩🇪 FRA0.12%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73%
- 🇨🇳 China3.05%
- 🇹🇼 Taiwan2.88%
- 🇱🇺 Luxembourg2.29%
- 🇺🇾 Uruguay2.04%
- 🇳🇱 Netherlands1.45%
- 🇮🇪 Ireland1.29%
- 🇨🇭 Switzerland0.72%
- 🇦🇺 Australia0.68%
- 🇬🇧 United Kingdom0.51%
- 🇮🇹 Italy0.41%
- 🇪🇸 Spain0.32%
- 🇫🇷 France0.26%
- 🇮🇱 Israel0.17%
- 🇩🇰 Denmark0.15%
- 🇩🇪 Germany0.12%
Dividends
Dividend Yield
0.45%
38 out of 80 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $T (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.72% | $3 |
 COP | 0.06% | 3.39% | $3.25 |
 T | 0.05% | 4.39% | $1.11 |
 TSM | 0.03% | 0.9% | $1.74 |
 BAC | 0.02% | 2% | $0.96 |
 AAPL | 0.02% | 0.37% | $0.97 |
 BABA | 0.02% | 0.65% | $0.98 |
 NOC | 0.02% | 1.64% | $7.67 |
 FANG | 0.02% | 2.52% | $9.26 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 ABBN.ZU | 0.01% | 1.53% | $0.87 |
 IBE.MC | 0.01% | 2.88% | $0.45 |
 INTU | 0.01% | 0.67% | $3.6 |
 V | 0.01% | 0.74% | $2.01 |
 ETN | 0% | 1.23% | $3.6 |
 META | 0% | 0.31% | $1 |
 ROCKB.CO | 0% | 2.88% | $43 |
 GAW.L | 0% | 2.16% | $5.5 |
 PRY.MI | 0% | 0.94% | $0.7 |
 NEE | 0% | 2.73% | $1.97 |
 TT | 0% | 0.94% | $3.27 |
 UI | 0% | 0.48% | $2.4 |
 NEX.PA | 0% | 2.01% | $2.3 |
 JPM | 0% | 1.76% | $4.4 |
 IAG.L | 0% | 2.21% | - |
 GS | 0% | 1.64% | $11 |
 SIE.DE | 0% | 2.22% | $4.7 |
 GRMN | 0% | 1.77% | $3.71 |
 SU.PA | 0% | 1.66% | $3.5 |
 RR.L | 0% | 0.97% | - |
 VRSK | 0% | 0.81% | $1.46 |
 01211.HK | 0% | 1.46% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
 AXP | 0% | 0.85% | $2.6 |
 CARR | 0% | 1.69% | $0.76 |
 0968.HK | 0% | 1.29% | $0.23 |
 WAB | 0% | 0.47% | $0.74 |
Performance Metrics
Score 7.4/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
11.66
11.66
-2
0
2
12
12
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
11.66
11.66
-2
0
2
12
12
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.82
High:
PLTR
416.09PLTRLow:
BE
-4,058.08BEDetails
PEG Ratio
92.4
High:
VRSK
1,670.86VRSKLow:BE
-3,597.25BEDetails
Price/Book
12.04
High:VRSK
82.17VRSKLow:
0968.HK
0.90968.HKDetails
Price/Sales
10.15
High:
QBTS
407.2QBTSLow:
OKLO
-OKLODetails
Price/CF
27.31
High:
MSTR
7,511.07MSTRLow:
IAG.L
3.78IAG.LDetails
Price/FCF
60.17
High:
NEE
2,356.18NEELow:
GS
4.8GSDetails
P/E Ratio
35.82
High:PLTR
416.09PLTRLow:BE
-4,058.08BEDetails
PEG Ratio
92.4
High:VRSK
1,670.86VRSKLow:BE
-3,597.25BEDetails
Price/Book
12.04
High:VRSK
82.17VRSKLow:0968.HK
0.90968.HKDetails
Price/Sales
10.15
High:QBTS
407.2QBTSLow:OKLO
-OKLODetails
Price/CF
27.31
High:MSTR
7,511.07MSTRLow:IAG.L
3.78IAG.LDetails
Price/FCF
60.17
High:NEE
2,356.18NEELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.95% | Sep 2021 | Nov 2024 | 38 |
-20.41% | Feb 2020 | Apr 2020 | 2 |
-11.51% | Sep 2020 | Nov 2020 | 2 |
-10.23% | Dec 2024 | May 2025 | 5 |
-7.09% | Nov 2025 | - | 2 |
-5.71% | Feb 2021 | Apr 2021 | 2 |
-4.06% | May 2021 | Jun 2021 | 1 |