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-6.82%
This Month
+14.88%
Year To Date
+77.01%
2 Years
+57.34%
5 Years
+305.5%
10 Years
+24.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.79%
- 🛍️ Retail Trade34%
- 💻 Electronic Technology13.53%
- 💰 Finance10.83%
- 💵 Cash5.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq93.05%
- 🇺🇸 NYSE3.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.05%
- 🇨🇭 Switzerland3.11%
Dividends
Dividend Yield
0.23%
4 out of 6 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.83%)
Performance Metrics
Score 7/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
10.1
10.1
-2
0
2
11
11
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
10.1
10.1
-2
0
2
11
11
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.42
High:
STM.US
509.49STM.USLow:
DAVE
16.83DAVEDetails
PEG Ratio
143.15
High:
META
376.16METALow:DAVE
5.4DAVEDetails
Price/Book
8.03
High:
NVDA
27.09NVDALow:STM.US
3.92STM.USDetails
Price/Sales
6.22
High:NVDA
21.04NVDALow:
AMZN
3.72AMZNDetails
Price/CF
17.2
High:NVDA
40.43NVDALow:DAVE
7.67DAVEDetails
Price/FCF
69.98
High:AMZN
325.85AMZNLow:DAVE
7.68DAVEDetails
P/E Ratio
28.42
High:STM.US
509.49STM.USLow:DAVE
16.83DAVEDetails
PEG Ratio
143.15
High:META
376.16METALow:DAVE
5.4DAVEDetails
Price/Book
8.03
High:NVDA
27.09NVDALow:STM.US
3.92STM.USDetails
Price/Sales
6.22
High:NVDA
21.04NVDALow:AMZN
3.72AMZNDetails
Price/CF
17.2
High:NVDA
40.43NVDALow:DAVE
7.67DAVEDetails
Price/FCF
69.98
High:AMZN
325.85AMZNLow:DAVE
7.68DAVEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.97% | Nov 2021 | Jan 2025 | 38 |
-15.3% | Feb 2025 | Jun 2025 | 4 |
-14.19% | Sep 2020 | Nov 2020 | 2 |
-13.39% | Feb 2020 | Jul 2020 | 5 |
-10.85% | May 2021 | Oct 2021 | 5 |
-6.82% | Jun 2026 | - | 1 |
-5.95% | Feb 2026 | Apr 2026 | 2 |
-2.63% | Nov 2025 | Jan 2026 | 2 |