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+0.13%
This Month
-22.73%
Year To Date
+150.48%
2 Years
+2.11%
5 Years
+10.53%
10 Years
+1.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services55.11%
- 💰 Finance43.85%
- 🏥 Health Services1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.63%
- 🇺🇸 Nasdaq29.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.71%
- 🇳🇱 Netherlands9.29%
Dividends
Dividend Yield
0%
0 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.26
-10.26
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-10.26
-10.26
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
53.68
High:
NBIS
213.5NBISLow:
LMND
-27.38LMNDDetails
PEG Ratio
-29.71
High:NBIS
57.1NBISLow:LMND
-128.87LMNDDetails
Price/Book
2.9
High:LMND
8.74LMNDLow:
FUBO
1.04FUBODetails
Price/Sales
5.67
High:NBIS
44.71NBISLow:FUBO
0.17FUBODetails
Price/CF
27.67
High:NBIS
172.05NBISLow:FUBO
10.15FUBODetails
Price/FCF
31.61
High:NBIS
242.15NBISLow:FUBO
10.26FUBODetails
P/E Ratio
53.68
High:NBIS
213.5NBISLow:LMND
-27.38LMNDDetails
PEG Ratio
-29.71
High:NBIS
57.1NBISLow:LMND
-128.87LMNDDetails
Price/Book
2.9
High:LMND
8.74LMNDLow:FUBO
1.04FUBODetails
Price/Sales
5.67
High:NBIS
44.71NBISLow:FUBO
0.17FUBODetails
Price/CF
27.67
High:NBIS
172.05NBISLow:FUBO
10.15FUBODetails
Price/FCF
31.61
High:NBIS
242.15NBISLow:FUBO
10.26FUBODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.36% | Feb 2021 | Jul 2025 | 53 |
-31.76% | Nov 2025 | - | 6 |