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+24.03%
This Month
+34.68%
Year To Date
+131.07%
2 Years
+47.57%
5 Years
+47.57%
10 Years
+8.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.39%
- 💻 Electronic Technology30.21%
- 🖥️ Technology Services28.13%
- 🧩 Miscellaneous6.52%
- 🛠️ Producer Manufacturing4.76%
- ❓ Other3.71%
- 💇♀️ Consumer Services2.32%
- 📡 Communications1.44%
- 🧬 Health Technology0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.09%
- 🇺🇸 NYSE30.47%
- Regular Trading Hours - RTH3.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.75%
- 🇳🇱 Netherlands16.98%
- 🇦🇺 Australia5.31%
Dividends
Dividend Yield
0.14%
4 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPY (1.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
2.24
2.24
0
0.8
1.2
0
3
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
2.24
2.24
0
0.8
1.2
0
3
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.25
High:
NBIS
312.26NBISLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-1,560.91
High:
ASML
186.21ASMLLow:RKLB
-11,532.17RKLBDetails
Price/Book
13.27
High:
PL
68.48PLLow:
BNGO
0.31BNGODetails
Price/Sales
12.25
High:
ASTS
324.55ASTSLow:BNGO
0.49BNGODetails
Price/CF
30.82
High:NBIS
172.05NBISLow:
MU
15.48MUDetails
Price/FCF
58.55
High:NBIS
242.15NBISLow:
SNDK
29.63SNDKDetails
P/E Ratio
47.25
High:NBIS
312.26NBISLow:RKLB
-225.65RKLBDetails
PEG Ratio
-1,560.91
High:ASML
186.21ASMLLow:RKLB
-11,532.17RKLBDetails
Price/Book
13.27
High:PL
68.48PLLow:BNGO
0.31BNGODetails
Price/Sales
12.25
High:ASTS
324.55ASTSLow:BNGO
0.49BNGODetails
Price/CF
30.82
High:NBIS
172.05NBISLow:MU
15.48MUDetails
Price/FCF
58.55
High:NBIS
242.15NBISLow:SNDK
29.63SNDKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.29% | Nov 2021 | Jun 2025 | 43 |
-14.03% | Nov 2025 | Jan 2026 | 2 |
-5.22% | Feb 2026 | Apr 2026 | 2 |
-5.21% | Jul 2025 | Sep 2025 | 2 |