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-0.22%
This Month
-6.76%
Year To Date
+25.33%
2 Years
+12.29%
5 Years
+510.9%
10 Years
+28.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables67.24%
- 💵 Cash17.43%
- 🖥️ Technology Services10.6%
- 🪙 Cryptocurrencies7.25%
- 💻 Electronic Technology3.86%
- 🚚 Transportation2.8%
- 📊 ETFs1.73%
- 💇♀️ Consumer Services0.57%
- 🛍️ Retail Trade0.25%
- 🧬 Health Technology0.12%
- 🛠️ Producer Manufacturing0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80%
- 🌍 Digital Currency7.25%
- 🇺🇸 NYSE3.45%
- 🇭🇰 Hong Kong Exchanges1.78%
- 🇺🇸 Chicago Board Options Exchange1.73%
- 🇫🇷 Euronext Paris0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.42%
- 🇨🇳 China2.58%
- 🇫🇷 France0.29%
- 🇮🇱 Israel0.09%
- 🇨🇦 Canada0.09%
- 🇩🇪 Germany0.06%
Dividends
Dividend Yield
0.03%
5 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.57%)
Performance Metrics
Score 6.3/10
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
11.82
11.82
-2
0
2
12
12
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
11.82
11.82
-2
0
2
12
12
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
268.99
High:
TSLA
423.7TSLALow:
NIO
-12NIODetails
PEG Ratio
0.75
High:
ABNB
6.49ABNBLow:
LUV
0.11LUVDetails
Price/Book
17.43
High:
JMIA
761.57JMIALow:
AF.PA
-4.8AF.PADetails
Price/Sales
12.91
High:
PLTR
60.64PLTRLow:AF.PA
0.09AF.PADetails
Price/CF
64.78
High:PLTR
117.51PLTRLow:AF.PA
0.88AF.PADetails
Price/FCF
265.69
High:
BABA
1,196.17BABALow:
NCLH
15.89NCLHDetails
P/E Ratio
268.99
High:TSLA
423.7TSLALow:NIO
-12NIODetails
PEG Ratio
0.75
High:ABNB
6.49ABNBLow:LUV
0.11LUVDetails
Price/Book
17.43
High:JMIA
761.57JMIALow:AF.PA
-4.8AF.PADetails
Price/Sales
12.91
High:PLTR
60.64PLTRLow:AF.PA
0.09AF.PADetails
Price/CF
64.78
High:PLTR
117.51PLTRLow:AF.PA
0.88AF.PADetails
Price/FCF
265.69
High:BABA
1,196.17BABALow:NCLH
15.89NCLHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.67% | Dec 2021 | Dec 2024 | 36 |
-28.89% | Nov 2025 | - | 13 |
-28.87% | Feb 2025 | Sep 2025 | 7 |
-26.16% | Jan 2020 | May 2020 | 4 |
-16.06% | Feb 2021 | Oct 2021 | 8 |
-12.31% | Sep 2020 | Nov 2020 | 2 |
-7.43% | Aug 2019 | Oct 2019 | 2 |
-0.22% | Nov 2019 | Dec 2019 | 1 |