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-6.19%
This Month
+29.19%
Year To Date
+71.68%
2 Years
+64.63%
5 Years
+79.05%
10 Years
+6.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.97%
- 🖥️ Technology Services30.53%
- 📈 Indexes8.43%
- 🚗 Consumer Durables7.75%
- 🛍️ Retail Trade6.38%
- 💰 Finance3.73%
- 🛠️ Producer Manufacturing1.8%
- 💼 Commercial Services1.5%
- 🪨 Non Energy Minerals1.38%
- 🪙 Cryptocurrencies0.98%
- 🚚 Transportation0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.33%
- 🌍 CFD8.43%
- 🇺🇸 NYSE8.26%
- 🌍 Digital Currency0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.18%
- 🇨🇳 China2.84%
- 🇦🇺 Australia1.19%
- 🇨🇦 Canada1.16%
- 🇮🇱 Israel0.56%
- 🇸🇬 Singapore0.55%
- 🇹🇼 Taiwan0.1%
Dividends
Dividend Yield
0.11%
9 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HIMX (1.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
21.78
21.78
-2
0
2
22
22
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
21.78
21.78
-2
0
2
22
22
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.45
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
87
High:
SMCI
768.91SMCILow:
SYM
-3,094.85SYMDetails
Price/Book
10.87
High:BE
75.45BELow:
TMC
-66.69TMCDetails
Price/Sales
9.99
High:
RGTI
553.93RGTILow:TMC
-TMCDetails
Price/CF
23.55
High:
AXON
227.41AXONLow:
PYPL
6.51PYPLDetails
Price/FCF
55.46
High:AXON
1,795.64AXONLow:PYPL
7.94PYPLDetails
P/E Ratio
32.45
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
87
High:SMCI
768.91SMCILow:SYM
-3,094.85SYMDetails
Price/Book
10.87
High:BE
75.45BELow:TMC
-66.69TMCDetails
Price/Sales
9.99
High:RGTI
553.93RGTILow:TMC
-TMCDetails
Price/CF
23.55
High:AXON
227.41AXONLow:PYPL
6.51PYPLDetails
Price/FCF
55.46
High:AXON
1,795.64AXONLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.18% | Jan 2018 | May 2026 | 100 |
-11.24% | Jun 2026 | - | 2 |