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-0.34%
This Month
+6.27%
Year To Date
+41.88%
2 Years
+67.22%
5 Years
+128.66%
10 Years
+12.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services95.64%
- 💻 Electronic Technology4.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.41%
- 🇺🇸 NYSE32.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.48%
- 🇮🇱 Israel9.69%
- 🇨🇦 Canada3.83%
Dividends
Dividend Yield
0.15%
2 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CSCO (2.44%)
Performance Metrics
Score 5.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
73.57
High:
TWLO
838.34TWLOLow:
ZS
-1,051.3ZSDetails
PEG Ratio
-51.25
High:
GEN
4,418.95GENLow:ZS
-3,387.32ZSDetails
Price/Book
9.65
High:
NET
61.62NETLow:
RBRK
-26.23RBRKDetails
Price/Sales
8.83
High:NET
40.49NETLow:
RPD
1.48RPDDetails
Price/CF
32.22
High:
CFLT
201.64CFLTLow:
AKAM
8.01AKAMDetails
Price/FCF
47.43
High:CFLT
516.32CFLTLow:RPD
8.36RPDDetails
P/E Ratio
73.57
High:TWLO
838.34TWLOLow:ZS
-1,051.3ZSDetails
PEG Ratio
-51.25
High:GEN
4,418.95GENLow:ZS
-3,387.32ZSDetails
Price/Book
9.65
High:NET
61.62NETLow:RBRK
-26.23RBRKDetails
Price/Sales
8.83
High:NET
40.49NETLow:RPD
1.48RPDDetails
Price/CF
32.22
High:CFLT
201.64CFLTLow:AKAM
8.01AKAMDetails
Price/FCF
47.43
High:CFLT
516.32CFLTLow:RPD
8.36RPDDetails
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 |
-8.6% | 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 |
-3.76% | Jul 2025 | - | 3 |
-1.22% | Dec 2024 | Jan 2025 | 1 |
-1.18% | Dec 2019 | Jan 2020 | 1 |