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+0.83%
This Month
+0.83%
Year To Date
+41.73%
2 Years
+32.86%
5 Years
+345.81%
10 Years
+27.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.08%
- 🖥️ Technology Services32.82%
- 🪙 Cryptocurrencies10.64%
- 💵 Cash10.32%
- 🛍️ Retail Trade9.28%
- 🏭 Industrial Services4.1%
- 🛠️ Producer Manufacturing1.35%
- 💰 Finance0.38%
- ⚡ Utilities0.25%
- 🪨 Non Energy Minerals0.19%
- 🚗 Consumer Durables0.13%
- 📊 ETFs0.07%
- 🏥 Health Services0.04%
- 📈 Indexes0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.92%
- 🇺🇸 NYSE12.68%
- 🌍 Digital Currency10.64%
- 🇳🇱 Euronext Amsterdam4.89%
- 🇨🇭 SIX0.34%
- 🇮🇹 Borsa Italiana0.25%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇫🇷 Euronext Paris0.14%
- 🇩🇪 FRA0.11%
- 🇬🇧 LSE0.09%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🌍 CFD0.04%
- Regular Trading Hours - RTH0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.64%
- 🇹🇼 Taiwan5.27%
- 🇳🇱 Netherlands4.89%
- 🇱🇺 Luxembourg1.9%
- 🇮🇪 Ireland0.42%
- 🇨🇭 Switzerland0.4%
- 🇮🇹 Italy0.25%
- 🇪🇸 Spain0.18%
- 🇺🇾 Uruguay0.14%
- 🇫🇷 France0.14%
- 🇩🇪 Germany0.11%
- 🇬🇧 United Kingdom0.09%
- 🇮🇱 Israel0.09%
- 🇩🇰 Denmark0.07%
- 🇨🇳 China0.02%
Dividends
Dividend Yield
0.26%
26 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ROCKB.CO (3.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.12% | 0.77% | $3 |
 TSM | 0.04% | 0.8% | $1.74 |
 ASML.NV | 0.03% | 0.58% | $6.1 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 IBE.MC | 0.01% | 2.93% | $0.45 |
 ABBN.ZU | 0.01% | 1.52% | $0.87 |
 NVDA | 0% | 0.02% | $0.02 |
 ETN | 0% | 1.23% | $3.6 |
 GAW.L | 0% | 2.67% | $5.5 |
 SIE.DE | 0% | 2.11% | $4.7 |
 ROCKB.CO | 0% | 3.05% | $43 |
 PRY.MI | 0% | 0.85% | $0.7 |
 NEE | 0% | 2.71% | $1.97 |
 TT | 0% | 0.98% | $3.27 |
 SCCO | 0% | 1.63% | $3.76 |
 NEX.PA | 0% | 2.1% | $2.3 |
 UI | 0% | 0.5% | $2.4 |
 GRMN | 0% | 1.8% | $3.71 |
 SU.PA | 0% | 1.72% | $3.5 |
 VRSK | 0% | 0.82% | $1.46 |
 V | 0% | 0.75% | $2.01 |
 CARR | 0% | 1.67% | $0.76 |
 INTU | 0% | 0.85% | $3.6 |
 0968.HK | 0% | 1.32% | $0.23 |
 WAB | 0% | 0.44% | $0.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
11.08
11.08
-2
0
2
12
12
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
11.08
11.08
-2
0
2
12
12
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.82
High:
TSLA
280.13TSLALow:
IOT
-426.53IOTDetails
PEG Ratio
130.76
High:VRSK
1,643.75VRSKLow:IOT
-507.44IOTDetails
Price/Book
12.21
High:VRSK
80.84VRSKLow:0968.HK
0.880968.HKDetails
Price/Sales
10.41
High:
RKLB
85.01RKLBLow:NEX.PA
0.62NEX.PADetails
Price/CF
27.97
High:
TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
66.42
High:NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
P/E Ratio
35.82
High:TSLA
280.13TSLALow:IOT
-426.53IOTDetails
PEG Ratio
130.76
High:VRSK
1,643.75VRSKLow:IOT
-507.44IOTDetails
Price/Book
12.21
High:VRSK
80.84VRSKLow:0968.HK
0.880968.HKDetails
Price/Sales
10.41
High:RKLB
85.01RKLBLow:NEX.PA
0.62NEX.PADetails
Price/CF
27.97
High:TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
66.42
High:NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
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 |
-8.31% | Nov 2025 | - | 3 |
-5.71% | Feb 2021 | Apr 2021 | 2 |
-4.06% | May 2021 | Jun 2021 | 1 |