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-0.09%
This Month
-0.09%
Year To Date
+96.16%
2 Years
+73.03%
5 Years
+437.22%
10 Years
+20.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.39%
- 🖥️ Technology Services28.29%
- 💵 Cash14.74%
- 🛠️ Producer Manufacturing8.15%
- 💼 Commercial Services3.64%
- 🛍️ Retail Trade1.59%
- 🚗 Consumer Durables1.52%
- 🚚 Transportation1.08%
- 💰 Finance0.32%
- 🪙 Cryptocurrencies0.28%
- 🧪 Process Industries0.12%
- 🧬 Health Technology0.12%
- 💇♀️ Consumer Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.31%
- 🇺🇸 NYSE6.03%
- 🇭🇰 Hong Kong Exchanges0.98%
- 🌍 Digital Currency0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.03%
- 🇨🇳 China3.55%
- 🇨🇦 Canada3.42%
- 🇱🇺 Luxembourg1.63%
- 🇯🇵 Japan1.4%
- 🇮🇱 Israel0.29%
Dividends
Dividend Yield
0.2%
14 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.96%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
8.38
8.38
-2
0
2
9
9
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
8.38
8.38
-2
0
2
9
9
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
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
39.59
High:
PLTR
394.13PLTRLow:
NET
-596.57NETDetails
PEG Ratio
134.66
High:
TXN
2,094.08TXNLow:
MDB
-637.2MDBDetails
Price/Book
21.5
High:PLTR
60.95PLTRLow:
WIX
-15.22WIXDetails
Price/Sales
14.81
High:PLTR
111.21PLTRLow:
SUNWQ
-SUNWQDetails
Price/CF
36.88
High:
EDIT
432.15EDITLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
55.82
High:TXN
4,155.74TXNLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
39.59
High:PLTR
394.13PLTRLow:NET
-596.57NETDetails
PEG Ratio
134.66
High:TXN
2,094.08TXNLow:MDB
-637.2MDBDetails
Price/Book
21.5
High:PLTR
60.95PLTRLow:WIX
-15.22WIXDetails
Price/Sales
14.81
High:PLTR
111.21PLTRLow:SUNWQ
-SUNWQDetails
Price/CF
36.88
High:EDIT
432.15EDITLow:IDEXQ
0.73IDEXQDetails
Price/FCF
55.82
High:TXN
4,155.74TXNLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.92% | Jul 2021 | Jun 2024 | 35 |
-36.86% | Jan 2018 | Jul 2020 | 30 |
-25.32% | Jun 2017 | Nov 2017 | 5 |
-9.42% | Dec 2024 | May 2025 | 5 |
-6.89% | Sep 2020 | Nov 2020 | 2 |
-6.42% | Nov 2025 | - | 3 |
-4.22% | Mar 2021 | Jun 2021 | 3 |
-4.05% | Jul 2024 | Sep 2024 | 2 |
-0.26% | Jan 2021 | Feb 2021 | 1 |