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+0.12%
This Month
-17.02%
Year To Date
+492.4%
2 Years
+461.03%
5 Years
+461.03%
10 Years
+94.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.11%
- 💻 Electronic Technology26.58%
- 💰 Finance12.46%
- 📦 Distribution Services5.93%
- 🧬 Health Technology4.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.38%
- 🇺🇸 NYSE24.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.82%
- 🇮🇱 Israel9.24%
- 🇦🇺 Australia8.94%
Dividends
Dividend Yield
0%
1 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMNR (0.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
2.51
2.51
0
0.8
1.2
0
3
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
42.97
42.97
-2
0
2
43
43
Omega Ratio
2.62
2.62
0
1
1.5
3
3
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Beta
2.51
2.51
0
0.8
1.2
0
3
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
42.97
42.97
-2
0
2
43
43
Omega Ratio
2.62
2.62
0
1
1.5
3
3
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
-229.3
High:
PLTR
231.49PLTRLow:
RKLB
-174.35RKLBDetails
PEG Ratio
-1,822.96
High:PLTR
99.54PLTRLow:RKLB
-8,910.41RKLBDetails
Price/Book
6.68
High:PLTR
47.42PLTRLow:
IBRX
-14.44IBRXDetails
Price/Sales
17.69
High:BMNR
892.19BMNRLow:
FUBO
0.16FUBODetails
Price/CF
70.76
High:PLTR
214.31PLTRLow:
PGY
8.93PGYDetails
Price/FCF
90.63
High:PLTR
217.77PLTRLow:PGY
9.48PGYDetails
P/E Ratio
-229.3
High:PLTR
231.49PLTRLow:RKLB
-174.35RKLBDetails
PEG Ratio
-1,822.96
High:PLTR
99.54PLTRLow:RKLB
-8,910.41RKLBDetails
Price/Book
6.68
High:PLTR
47.42PLTRLow:IBRX
-14.44IBRXDetails
Price/Sales
17.69
High:BMNR
892.19BMNRLow:FUBO
0.16FUBODetails
Price/CF
70.76
High:PLTR
214.31PLTRLow:PGY
8.93PGYDetails
Price/FCF
90.63
High:PLTR
217.77PLTRLow:PGY
9.48PGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.55% | Aug 2023 | Sep 2024 | 13 |
-26.12% | Nov 2025 | - | 6 |
-18.93% | Feb 2025 | Apr 2025 | 2 |