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+1.01%
This Month
+19.6%
Year To Date
+82.37%
2 Years
+572.16%
5 Years
+945.83%
10 Years
+47.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology99.66%
- 🛍️ Retail Trade0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.66%
- 🇺🇸 NYSE0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0.13%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.13% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
21.26
21.26
-2
0
2
22
22
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
21.26
21.26
-2
0
2
22
22
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.31
High:NVDA
32.31NVDALow:
GME
16.52GMEDetails
PEG Ratio
29.41
High:NVDA
29.49NVDALow:GME
6.33GMEDetails
Price/Book
26.14
High:NVDA
26.14NVDALow:GME
1.67GMEDetails
Price/Sales
20.3
High:NVDA
20.3NVDALow:GME
3.44GMEDetails
Price/CF
40.43
High:NVDA
40.43NVDALow:GME
20.68GMEDetails
Price/FCF
43.01
High:NVDA
43.01NVDALow:GME
21.22GMEDetails
P/E Ratio
32.31
High:NVDA
32.31NVDALow:GME
16.52GMEDetails
PEG Ratio
29.41
High:NVDA
29.49NVDALow:GME
6.33GMEDetails
Price/Book
26.14
High:NVDA
26.14NVDALow:GME
1.67GMEDetails
Price/Sales
20.3
High:NVDA
20.3NVDALow:GME
3.44GMEDetails
Price/CF
40.43
High:NVDA
40.43NVDALow:GME
20.68GMEDetails
Price/FCF
43.01
High:NVDA
43.01NVDALow:GME
21.22GMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.01% | Dec 2021 | Jun 2023 | 18 |
-21.9% | Dec 2024 | Jun 2025 | 6 |
-17.49% | Sep 2023 | Dec 2023 | 3 |
-12.96% | Nov 2025 | May 2026 | 6 |
-7.92% | Sep 2020 | Nov 2020 | 2 |
-5.73% | Jun 2026 | Aug 2026 | 2 |
-5.13% | May 2021 | Aug 2021 | 3 |
-5.01% | Sep 2021 | Oct 2021 | 1 |
-4.36% | Apr 2024 | May 2024 | 1 |
-4.13% | Jul 2024 | Oct 2024 | 3 |
-1.1% | Aug 2025 | Sep 2025 | 1 |
-0.98% | Jan 2021 | Mar 2021 | 2 |