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-3.76%
This Month
-18.45%
Year To Date
+92.39%
2 Years
+28.35%
5 Years
+20.94%
10 Years
+4.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology66.52%
- 🖥️ Technology Services12.51%
- 🧬 Health Technology7.79%
- 💰 Finance3.93%
- ❓ Other2.4%
- 🛠️ Producer Manufacturing2.3%
- 📡 Communications2.29%
- 💼 Commercial Services1.59%
- 🚗 Consumer Durables0.64%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.76%
- 🇺🇸 Nasdaq40.28%
- 🇩🇪 FRA0.76%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇦🇺 Sydney0.16%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.15%
- 🇳🇱 Netherlands2.99%
- 🇦🇪 United Arab Emirates2.29%
- 🇦🇺 Australia1.77%
- 🇮🇱 Israel1.33%
- 🇰🇾 Cayman Islands1.33%
- 🇨🇭 Switzerland0.8%
- 🇩🇪 Germany0.76%
- 🇵🇷 Puerto Rico0.66%
- 🇨🇿 Czech Republic0.62%
- 🇬🇧 United Kingdom0.56%
- 🇨🇦 Canada0.33%
Dividends
Performance Metrics
Score 3/10
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-8.41
-8.41
-9
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-8.41
-8.41
-9
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.19
High:
NBIS
191.88NBISLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-1,518.45
High:
INOD
1,338.89INODLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.3
High:
ATEC
157.19ATECLow:
HUMA
-38.45HUMADetails
Price/Sales
11.42
High:
ACHR
16,098.64ACHRLow:
BMEA
-BMEADetails
Price/CF
23.37
High:NBIS
172.05NBISLow:
VEON
2.95VEONDetails
Price/FCF
67.58
High:
OPTX
1,277.37OPTXLow:
STM.DE
6.05STM.DEDetails
P/E Ratio
40.19
High:NBIS
191.88NBISLow:RKLB
-191.35RKLBDetails
PEG Ratio
-1,518.45
High:INOD
1,338.89INODLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.3
High:ATEC
157.19ATECLow:HUMA
-38.45HUMADetails
Price/Sales
11.42
High:ACHR
16,098.64ACHRLow:BMEA
-BMEADetails
Price/CF
23.37
High:NBIS
172.05NBISLow:VEON
2.95VEONDetails
Price/FCF
67.58
High:OPTX
1,277.37OPTXLow:STM.DE
6.05STM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.07% | Sep 2021 | Jul 2025 | 46 |
-40.71% | Nov 2025 | - | 5 |
-18.56% | May 2021 | Aug 2021 | 3 |
-6.05% | Aug 2025 | Sep 2025 | 1 |