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+13.89%
This Month
-0.39%
Year To Date
+24.07%
2 Years
+36.52%
5 Years
+36.52%
10 Years
+9.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.06%
- 💻 Electronic Technology16.66%
- 🪙 Cryptocurrencies15.28%
- 🛍️ Retail Trade15.21%
- ❓ Other8.06%
- 🏭 Industrial Services6.48%
- 🧬 Health Technology4.62%
- 📡 Communications2.91%
- 🍞 Consumer Non Durables2.41%
- 🪨 Non Energy Minerals2.06%
- 🧪 Process Industries1.82%
- 🛠️ Producer Manufacturing1.67%
- 💰 Finance1.2%
- 🧩 Miscellaneous0.98%
- 💵 Cash0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.75%
- 🇺🇸 NYSE39.74%
- 🌍 Digital Currency15.28%
- 🇬🇧 LSE0.98%
- Regular Trading Hours - RTH0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.17%
- 🇨🇳 China13.38%
- 🇰🇾 Cayman Islands7.25%
- 🇨🇦 Canada6.29%
- 🇮🇪 Ireland2.78%
- 🇮🇱 Israel2.08%
- 🇳🇱 Netherlands1.15%
Dividends
Dividend Yield
0.14%
10 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EQIX (1.77%)
Performance Metrics
Score 2.8/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-9.33
-9.33
-10
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-9.33
-9.33
-10
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.5
High:
NBIS
308.3NBISLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-1,097.84
High:
FN
392.84FNLow:RKLB
-11,532.17RKLBDetails
Price/Book
4.73
High:
KLAC
42.98KLACLow:
CORZ
-6.48CORZDetails
Price/Sales
4.57
High:
ASTS
342.7ASTSLow:
ACB
0.79ACBDetails
Price/CF
18.88
High:NBIS
172.05NBISLow:
IRWD
4.31IRWDDetails
Price/FCF
74.29
High:
BABA
1,196.17BABALow:IRWD
4.31IRWDDetails
P/E Ratio
30.5
High:NBIS
308.3NBISLow:RKLB
-225.65RKLBDetails
PEG Ratio
-1,097.84
High:FN
392.84FNLow:RKLB
-11,532.17RKLBDetails
Price/Book
4.73
High:KLAC
42.98KLACLow:CORZ
-6.48CORZDetails
Price/Sales
4.57
High:ASTS
342.7ASTSLow:ACB
0.79ACBDetails
Price/CF
18.88
High:NBIS
172.05NBISLow:IRWD
4.31IRWDDetails
Price/FCF
74.29
High:BABA
1,196.17BABALow:IRWD
4.31IRWDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.84% | Oct 2025 | - | 7 |
-25.24% | Feb 2025 | Jul 2025 | 5 |
-18.15% | Apr 2024 | Nov 2024 | 7 |
-6.85% | Apr 2023 | Feb 2024 | 10 |
-2.63% | Feb 2023 | Mar 2023 | 1 |
-1.2% | Dec 2024 | Jan 2025 | 1 |