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+0.8%
This Month
-10.72%
Year To Date
+49.81%
2 Years
+41.81%
5 Years
+41.81%
10 Years
+10.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.56%
- 🖥️ Technology Services33.25%
- 🛠️ Producer Manufacturing7.9%
- 🚗 Consumer Durables6.1%
- 💰 Finance3.78%
- 🪙 Cryptocurrencies3.56%
- 💼 Commercial Services2.91%
- 💵 Cash2.39%
- 🛍️ Retail Trade2.32%
- 🧬 Health Technology2.14%
- 💇♀️ Consumer Services1.28%
- 🚚 Transportation1.12%
- 📊 ETFs0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.2%
- 🇺🇸 NYSE34.09%
- 🇭🇰 Hong Kong Exchanges7.07%
- 🌍 Digital Currency3.56%
- 🇦🇺 Sydney1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.83%
- 🇨🇳 China9.09%
- 🇮🇱 Israel2.79%
- 🇱🇺 Luxembourg1.52%
- 🇨🇦 Canada1.49%
- 🇦🇺 Australia1.44%
- 🇺🇾 Uruguay1.12%
- 🇬🇧 United Kingdom1.01%
- 🇸🇬 Singapore0.6%
- 🇮🇪 Ireland0.46%
Dividends
Dividend Yield
0.16%
9 out of 69 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVEC (5.78%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-9.1
-9.1
-10
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-9.1
-9.1
-10
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
52.8
High:
TWLO
624TWLOLow:
NET
-631.21NETDetails
PEG Ratio
-1,032.93
High:
CPNG
496.6CPNGLow:
RKLB
-9,779.22RKLBDetails
Price/Book
9.74
High:
RBLX
121.03RBLXLow:
MBLY
0.57MBLYDetails
Price/Sales
7.92
High:
ACHR
16,098.64ACHRLow:
QS
-QSDetails
Price/CF
28.36
High:
QUIK
5,429.94QUIKLow:
CRNC
5.35CRNCDetails
Price/FCF
60.12
High:
NVEC
4,505.75NVECLow:CRNC
6.44CRNCDetails
P/E Ratio
52.8
High:TWLO
624TWLOLow:NET
-631.21NETDetails
PEG Ratio
-1,032.93
High:CPNG
496.6CPNGLow:RKLB
-9,779.22RKLBDetails
Price/Book
9.74
High:RBLX
121.03RBLXLow:MBLY
0.57MBLYDetails
Price/Sales
7.92
High:ACHR
16,098.64ACHRLow:QS
-QSDetails
Price/CF
28.36
High:QUIK
5,429.94QUIKLow:CRNC
5.35CRNCDetails
Price/FCF
60.12
High:NVEC
4,505.75NVECLow:CRNC
6.44CRNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.25% | Aug 2023 | Nov 2024 | 15 |
-21.36% | Nov 2025 | - | 5 |
-20.51% | Aug 2022 | Jun 2023 | 10 |
-14.44% | Feb 2025 | May 2025 | 3 |
-2.05% | Dec 2024 | Jan 2025 | 1 |
-0.3% | Aug 2025 | Sep 2025 | 1 |