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+3.69%
This Month
+1.49%
Year To Date
+238.67%
2 Years
+139.08%
5 Years
+139.08%
10 Years
+28.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.38%
- 📡 Communications29.74%
- 🖥️ Technology Services20.86%
- 🏥 Health Services5.33%
- 🧬 Health Technology4.33%
- 📊 ETFs2.86%
- 🛠️ Producer Manufacturing2.44%
- 🍞 Consumer Non Durables0.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.28%
- 🇺🇸 NYSE30.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.09%
- 🇳🇱 Netherlands4.28%
- 🇦🇺 Australia2.2%
- 🇨🇦 Canada1.57%
- 🇨🇭 Switzerland0.92%
- 🇬🇧 United Kingdom0.6%
- 🇸🇬 Singapore0.46%
Dividends
Dividend Yield
0.07%
1 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.07% | 3.04% | $7.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
13.04
13.04
-2
0
2
14
14
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
13.04
13.04
-2
0
2
14
14
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1,042.04
High:
NBIS
191.88NBISLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-2,093.58
High:
INOD
1,338.89INODLow:RKLB
-9,779.22RKLBDetails
Price/Book
6.83
High:
PL
23.33PLLow:
HUMA
-38.45HUMADetails
Price/Sales
2.27
High:
QUBT
2,581.95QUBTLow:
TNYA
-TNYADetails
Price/CF
18.16
High:NBIS
172.05NBISLow:
OSCR
3.72OSCRDetails
Price/FCF
38.66
High:NBIS
242.15NBISLow:OSCR
3.85OSCRDetails
P/E Ratio
-1,042.04
High:NBIS
191.88NBISLow:RKLB
-191.35RKLBDetails
PEG Ratio
-2,093.58
High:INOD
1,338.89INODLow:RKLB
-9,779.22RKLBDetails
Price/Book
6.83
High:PL
23.33PLLow:HUMA
-38.45HUMADetails
Price/Sales
2.27
High:QUBT
2,581.95QUBTLow:TNYA
-TNYADetails
Price/CF
18.16
High:NBIS
172.05NBISLow:OSCR
3.72OSCRDetails
Price/FCF
38.66
High:NBIS
242.15NBISLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.05% | Apr 2022 | Nov 2024 | 31 |
-32.1% | Jan 2025 | Jun 2025 | 5 |
-20.76% | Nov 2025 | Jan 2026 | 2 |
-16.54% | Feb 2026 | - | 2 |
-3.08% | Aug 2025 | Sep 2025 | 1 |