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-3.22%
This Month
+75.51%
Year To Date
+59.43%
2 Years
+59.43%
5 Years
+59.43%
10 Years
+30.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology67.05%
- 🛠️ Producer Manufacturing17.91%
- 💵 Cash5.49%
- 🖥️ Technology Services5.28%
- 🏭 Industrial Services3.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.15%
- 🇺🇸 NYSE9.18%
- 🇬🇧 LSE8.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.32%
- 🇰🇷 South Korea8.81%
Dividends
Performance Metrics
Score 1.9/10
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-21.96
-21.96
-22
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-21.96
-21.96
-22
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.29
High:
ALAB
241.34ALABLow:
QS
-12.71QSDetails
PEG Ratio
18.37
High:
VEEV
163.36VEEVLow:QS
-59.86QSDetails
Price/Book
6.6
High:ALAB
41.05ALABLow:VEEV
4.05VEEVDetails
Price/Sales
9.12
High:ALAB
64.77ALABLow:QS
-QSDetails
Price/CF
16.9
High:
MRVL
71.65MRVLLow:QS
9.01QSDetails
Price/FCF
36.35
High:MRVL
101.04MRVLLow:QS
15.65QSDetails
P/E Ratio
42.29
High:ALAB
241.34ALABLow:QS
-12.71QSDetails
PEG Ratio
18.37
High:VEEV
163.36VEEVLow:QS
-59.86QSDetails
Price/Book
6.6
High:ALAB
41.05ALABLow:VEEV
4.05VEEVDetails
Price/Sales
9.12
High:ALAB
64.77ALABLow:QS
-QSDetails
Price/CF
16.9
High:MRVL
71.65MRVLLow:QS
9.01QSDetails
Price/FCF
36.35
High:MRVL
101.04MRVLLow:QS
15.65QSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.58% | Nov 2024 | May 2026 | 18 |
-3.22% | Jun 2026 | - | 1 |