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+0.5%
This Month
-12.84%
Year To Date
+242.45%
2 Years
+796.46%
5 Years
+796.46%
10 Years
+133.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.93%
- 🖥️ Technology Services30.56%
- 🚗 Consumer Durables15.93%
- 🪙 Cryptocurrencies4.54%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq95.42%
- 🌍 Digital Currency4.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.42%
Dividends
Dividend Yield
0.01%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
5.23
5.23
0
1
2
6
6
Jensen's Alpha
72.54
72.54
-2
0
2
73
73
Omega Ratio
3.73
3.73
0
1
1.5
4
4
Treynor Ratio
3.7
3.7
0
0.75
1.25
4
4
Information Ratio
1.49
1.49
0
0.3
0.6
2
2
Calmar Ratio
5.04
5.04
0
0.3
0.6
6
6
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
5.23
5.23
0
1
2
6
6
Jensen's Alpha
72.54
72.54
-2
0
2
73
73
Omega Ratio
3.73
3.73
0
1
1.5
4
4
Treynor Ratio
3.7
3.7
0
0.75
1.25
4
4
Information Ratio
1.49
1.49
0
0.3
0.6
2
2
Calmar Ratio
5.04
5.04
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
40.83
High:
TSLA
354.33TSLALow:NVDA
35.86NVDADetails
PEG Ratio
71.65
High:
PLTR
99.54PLTRLow:NVDA
54.24NVDADetails
Price/Book
26.27
High:PLTR
47.42PLTRLow:TSLA
17.41TSLADetails
Price/Sales
19.81
High:PLTR
84.24PLTRLow:TSLA
14.23TSLADetails
Price/CF
49.06
High:PLTR
214.31PLTRLow:NVDA
44.64NVDADetails
Price/FCF
62.05
High:TSLA
255.88TSLALow:NVDA
55.44NVDADetails
P/E Ratio
40.83
High:TSLA
354.33TSLALow:NVDA
35.86NVDADetails
PEG Ratio
71.65
High:PLTR
99.54PLTRLow:NVDA
54.24NVDADetails
Price/Book
26.27
High:PLTR
47.42PLTRLow:TSLA
17.41TSLADetails
Price/Sales
19.81
High:PLTR
84.24PLTRLow:TSLA
14.23TSLADetails
Price/CF
49.06
High:PLTR
214.31PLTRLow:NVDA
44.64NVDADetails
Price/FCF
62.05
High:TSLA
255.88TSLALow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.15% | Nov 2025 | - | 6 |
-13.42% | Jan 2024 | Feb 2024 | 1 |
-13.26% | Aug 2023 | Nov 2023 | 3 |
-4.06% | Mar 2025 | Apr 2025 | 1 |
-3.7% | Mar 2024 | Jun 2024 | 3 |