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+1.03%
This Month
+6.34%
Year To Date
+49.93%
2 Years
+10.32%
5 Years
+10.32%
10 Years
+2.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services73.72%
- 💇♀️ Consumer Services13.27%
- 💼 Commercial Services7.01%
- 🛍️ Retail Trade4.79%
- 💵 Cash1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.38%
- 🇺🇸 NYSE30.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.34%
- 🇱🇺 Luxembourg7.64%
- 🇨🇳 China6.06%
- 🇮🇱 Israel2.23%
- 🇫🇷 France1.51%
Dividends
Dividend Yield
0.54%
9 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IPG (4.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
 MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
 IPG | Pay Day | Sep 16, 2025 | $0.33 |
 FOXA | Pay Day | Sep 24, 2025 | $0.28 |
 CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
 MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
 OMC | Pay Day | Oct 10, 2025 | $0.70 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
Performance Metrics
Score 2.4/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.68
High:
SPOT
166.05SPOTLow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
-77.91
High:SPOT
247.29SPOTLow:HUBS
-3,493.49HUBSDetails
Price/Book
8.5
High:
APP
145.13APPLow:
WIX
-70.17WIXDetails
Price/Sales
7.2
High:APP
32.2APPLow:
CRTO
0.66CRTODetails
Price/CF
20.51
High:
NFLX
64.2NFLXLow:
CHTR
3.81CHTRDetails
Price/FCF
53.52
High:
AMZN
175.86AMZNLow:CRTO
6.81CRTODetails
P/E Ratio
30.68
High:SPOT
166.05SPOTLow:HUBS
-2,053.56HUBSDetails
PEG Ratio
-77.91
High:SPOT
247.29SPOTLow:HUBS
-3,493.49HUBSDetails
Price/Book
8.5
High:APP
145.13APPLow:WIX
-70.17WIXDetails
Price/Sales
7.2
High:APP
32.2APPLow:CRTO
0.66CRTODetails
Price/CF
20.51
High:NFLX
64.2NFLXLow:CHTR
3.81CHTRDetails
Price/FCF
53.52
High:AMZN
175.86AMZNLow:CRTO
6.81CRTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.46% | Nov 2021 | Nov 2024 | 36 |
-13.41% | Feb 2025 | - | 8 |
-2.43% | Dec 2024 | Jan 2025 | 1 |