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-5.8%
This Month
-6.06%
Year To Date
+28.27%
2 Years
+68.09%
5 Years
+181.01%
10 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.32%
- 🪙 Cryptocurrencies18.32%
- 💻 Electronic Technology13.34%
- 🖥️ Technology Services9.59%
- 🛍️ Retail Trade3.18%
- 🚗 Consumer Durables2.2%
- 💇♀️ Consumer Services0.9%
- 💼 Commercial Services0.71%
- 🚚 Transportation0.29%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.91%
- 🇺🇸 NYSE22.35%
- 🌍 Digital Currency18.32%
- 🇺🇸 Chicago Board Options Exchange2.27%
- 🇬🇧 LSE0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.43%
- 🇨🇳 China0.81%
- 🇨🇦 Canada0.79%
- 🇮🇱 Israel0.17%
Dividends
Dividend Yield
0.05%
8 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CRM (0.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.87
High:
TSLA
398.02TSLALow:
TEAM
-120.89TEAMDetails
PEG Ratio
79.44
High:
UBER
514.35UBERLow:TEAM
-263.6TEAMDetails
Price/Book
15.63
High:
AAPL
45.93AAPLLow:
CSIQ
0.49CSIQDetails
Price/Sales
11.81
High:
NVDA
24.86NVDALow:CSIQ
0.24CSIQDetails
Price/CF
32.13
High:TSLA
107.92TSLALow:
FVRR
7.79FVRRDetails
Price/FCF
58.95
High:
BABA
1,196.17BABALow:FVRR
7.85FVRRDetails
P/E Ratio
38.87
High:TSLA
398.02TSLALow:TEAM
-120.89TEAMDetails
PEG Ratio
79.44
High:UBER
514.35UBERLow:TEAM
-263.6TEAMDetails
Price/Book
15.63
High:AAPL
45.93AAPLLow:CSIQ
0.49CSIQDetails
Price/Sales
11.81
High:NVDA
24.86NVDALow:CSIQ
0.24CSIQDetails
Price/CF
32.13
High:TSLA
107.92TSLALow:FVRR
7.79FVRRDetails
Price/FCF
58.95
High:BABA
1,196.17BABALow:FVRR
7.85FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.06% | Jan 2018 | Nov 2020 | 34 |
-48.11% | Nov 2021 | Feb 2024 | 27 |
-15.98% | Feb 2025 | Jun 2025 | 4 |
-14.23% | Nov 2025 | - | 4 |
-10.22% | May 2021 | Aug 2021 | 3 |
-8.17% | Apr 2024 | May 2024 | 1 |
-6.6% | Sep 2021 | Oct 2021 | 1 |
-4.46% | Jul 2024 | Oct 2024 | 3 |
-1.84% | Dec 2024 | Jan 2025 | 1 |