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-0.54%
This Month
-0.54%
Year To Date
+12.81%
2 Years
+25.39%
5 Years
+120.75%
10 Years
+11.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services95.52%
- 💻 Electronic Technology3.96%
- 💵 Cash0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.83%
- 🇺🇸 NYSE35.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.86%
- 🇮🇱 Israel8.03%
- 🇨🇦 Canada3.59%
Dividends
Dividend Yield
0.09%
1 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CSCO (2.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.09% | 2.18% | $1.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
66.09
High:
DDOG
452.71DDOGLow:
ZS
-848.93ZSDetails
PEG Ratio
0.79
High:
TWLO
279.03TWLOLow:
MDB
-696.81MDBDetails
Price/Book
8.7
High:
FTNT
78.77FTNTLow:
RBRK
-28.05RBRKDetails
Price/Sales
7.7
High:
NET
34.29NETLow:
CACI
1.42CACIDetails
Price/CF
30.41
High:NET
139.36NETLow:
AKAM
7.33AKAMDetails
Price/FCF
45.64
High:NET
362.6NETLow:
TENB
14.44TENBDetails
P/E Ratio
66.09
High:DDOG
452.71DDOGLow:ZS
-848.93ZSDetails
PEG Ratio
0.79
High:TWLO
279.03TWLOLow:MDB
-696.81MDBDetails
Price/Book
8.7
High:FTNT
78.77FTNTLow:RBRK
-28.05RBRKDetails
Price/Sales
7.7
High:NET
34.29NETLow:CACI
1.42CACIDetails
Price/CF
30.41
High:NET
139.36NETLow:AKAM
7.33AKAMDetails
Price/FCF
45.64
High:NET
362.6NETLow:TENB
14.44TENBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.9% | Nov 2021 | Feb 2024 | 27 |
-17.36% | Oct 2018 | Apr 2019 | 6 |
-14.11% | Feb 2025 | Jun 2025 | 4 |
-13.69% | Feb 2020 | May 2020 | 3 |
-12.78% | Mar 2024 | Nov 2024 | 8 |
-8.82% | Nov 2025 | - | 3 |
-8.6% | Feb 2021 | Jun 2021 | 4 |
-7.66% | Sep 2020 | Nov 2020 | 2 |
-6.33% | Sep 2021 | Oct 2021 | 1 |
-5.44% | Aug 2019 | Nov 2019 | 3 |
-5.29% | May 2019 | Jul 2019 | 2 |
-3.73% | Jul 2025 | Oct 2025 | 3 |
-1.22% | Dec 2024 | Jan 2025 | 1 |
-1.18% | Dec 2019 | Jan 2020 | 1 |