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+11.56%
This Month
+22.91%
Year To Date
+116.68%
2 Years
+727.53%
5 Years
+727.53%
10 Years
+98.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services99.18%
- 💵 Cash0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.18%
Dividends
Dividend Yield
0%
0 out of 1 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 7.8/10
Beta
2.9
2.9
0
0.8
1.2
0
3
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
191.06
191.06
-2
0
2
192
192
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
4.16
4.16
0
0.75
1.25
5
5
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
2.9
2.9
0
0.8
1.2
0
3
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
191.06
191.06
-2
0
2
192
192
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
4.16
4.16
0
0.75
1.25
5
5
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
62.7
High:
TTD.RTH
62.7TTD.RTHLow:TTD.RTH
62.7TTD.RTHDetails
PEG Ratio
98.77
High:TTD.RTH
98.77TTD.RTHLow:TTD.RTH
98.77TTD.RTHDetails
Price/Book
9.45
High:TTD.RTH
9.45TTD.RTHLow:TTD.RTH
9.45TTD.RTHDetails
Price/Sales
9.62
High:TTD.RTH
9.62TTD.RTHLow:TTD.RTH
9.62TTD.RTHDetails
Price/CF
38.41
High:TTD.RTH
38.41TTD.RTHLow:TTD.RTH
38.41TTD.RTHDetails
Price/FCF
47.22
High:TTD.RTH
47.22TTD.RTHLow:TTD.RTH
47.22TTD.RTHDetails
P/E Ratio
62.7
High:TTD.RTH
62.7TTD.RTHLow:TTD.RTH
62.7TTD.RTHDetails
PEG Ratio
98.77
High:TTD.RTH
98.77TTD.RTHLow:TTD.RTH
98.77TTD.RTHDetails
Price/Book
9.45
High:TTD.RTH
9.45TTD.RTHLow:TTD.RTH
9.45TTD.RTHDetails
Price/Sales
9.62
High:TTD.RTH
9.62TTD.RTHLow:TTD.RTH
9.62TTD.RTHDetails
Price/CF
38.41
High:TTD.RTH
38.41TTD.RTHLow:TTD.RTH
38.41TTD.RTHDetails
Price/FCF
47.22
High:TTD.RTH
47.22TTD.RTHLow:TTD.RTH
47.22TTD.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.11% | Jun 2025 | - | 5 |
-52.93% | May 2023 | Jul 2023 | 2 |
-47.97% | Mar 2024 | Nov 2024 | 8 |
-44.65% | Nov 2022 | Apr 2023 | 5 |
-33.85% | Mar 2025 | May 2025 | 2 |
-29.06% | Sep 2023 | Oct 2023 | 1 |
-26.81% | Jun 2022 | Oct 2022 | 4 |
-14.74% | Nov 2023 | Dec 2023 | 1 |
-11.83% | Dec 2024 | Feb 2025 | 2 |