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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.330 | 29.360 | 0.030 |
Stocks | 171.130 | 171.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.370 | 25.494 |
Price to Book | 1.529 | 4.746 |
Price to Sales | 4.113 | 4.676 |
Price to Cash Flow | 38.698 | 19.893 |
Dividend Yield | 0.045 | 0.623 |
5 Years Earnings Growth | 28.109 | 16.626 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.890 | 15.114 |
Technology | 41.110 | 68.291 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Digital Trfmt ETF | - | 85.80 | - | - | |
Valkyrie Bitcoin Miners ETF | - | 53.72 | - | - | |
NVIDIA | US67066G1040 | 10.33 | 140.22 | +0.39% | |
MicroStrategy | US5949724083 | 9.87 | 358.18 | +7.81% | |
Marathon Digital | US5657881067 | 9.16 | 20.15 | +4.68% | |
Taiwan Semiconductor | US8740391003 | 4.03 | 206.33 | -0.50% | |
Block Inc Class A | - | 0.00 | - | - | |
Microsoft Corp | - | 0.00 | - | - | |
ASML Holding | NL0010273215 | 0.00 | 688.50 | +0.69% | |
Micron Technology Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH8795010009 | 990.91M | 6.12 | -21.24 | - | ||
TH8068010009 | 892.81M | -8.65 | -2.48 | - | ||
Asset Plus Fixed RMF | 731.36M | 1.25 | 1.31 | 1.58 | ||
Asset Plus Nippon Growth | 495.68M | 24.05 | 25.26 | 9.29 | ||
Asset Plus S&P 500 | 405.89M | 22.41 | 6.52 | 10.00 |
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