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+1.39%
This Month
+1.39%
Year To Date
+48.23%
2 Years
+48.23%
5 Years
+48.23%
10 Years
+34.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.03%
- 🖥️ Technology Services17.82%
- 💰 Finance11.56%
- 💇♀️ Consumer Services8.02%
- 🛍️ Retail Trade5.97%
- 🛠️ Producer Manufacturing4.38%
- 🍞 Consumer Non Durables3.7%
- 💵 Cash2.91%
- 🚚 Transportation2.7%
- 💼 Commercial Services2.65%
- 🏥 Health Services2.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.26%
- 🇺🇸 NYSE30.11%
- 🇭🇰 Hong Kong Exchanges3.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.55%
- 🇰🇾 Cayman Islands7.28%
- 🇺🇾 Uruguay4.14%
- 🇨🇭 Switzerland3.7%
- 🇨🇳 China3.07%
- 🇮🇱 Israel1.86%
- 🇲🇽 Mexico1.82%
Dividends
Dividend Yield
0.1%
6 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01211.HK (1.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
6.22
6.22
-2
0
2
7
7
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
2.31
2.31
0
0.3
0.6
3
3
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
6.22
6.22
-2
0
2
7
7
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
2.31
2.31
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
39.11
High:
AXON
196.43AXONLow:
RKLB
-229.97RKLBDetails
PEG Ratio
106.05
High:
01211.HK
203.7101211.HKLow:
INVZ
-6.65INVZDetails
Price/Book
14.62
High:
NVDA
36.4NVDALow:
WING
-10.69WINGDetails
Price/Sales
12.95
High:RKLB
85.01RKLBLow:01211.HK
0.9701211.HKDetails
Price/CF
29.31
High:AXON
230.38AXONLow:01211.HK
7.8601211.HKDetails
Price/FCF
49.94
High:AXON
388.05AXONLow:
NU
8.22NUDetails
P/E Ratio
39.11
High:AXON
196.43AXONLow:RKLB
-229.97RKLBDetails
PEG Ratio
106.05
High:01211.HK
203.7101211.HKLow:INVZ
-6.65INVZDetails
Price/Book
14.62
High:NVDA
36.4NVDALow:WING
-10.69WINGDetails
Price/Sales
12.95
High:RKLB
85.01RKLBLow:01211.HK
0.9701211.HKDetails
Price/CF
29.31
High:AXON
230.38AXONLow:01211.HK
7.8601211.HKDetails
Price/FCF
49.94
High:AXON
388.05AXONLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.32% | Feb 2025 | May 2025 | 3 |
-6.93% | Dec 2024 | Jan 2025 | 1 |
-5.39% | Nov 2025 | - | 3 |