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+0.03%
This Month
-15.86%
Year To Date
+132.1%
2 Years
+87.43%
5 Years
+87.43%
10 Years
+19.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services63.19%
- 🪙 Cryptocurrencies8.65%
- 💻 Electronic Technology7.6%
- 💰 Finance6.82%
- 🚗 Consumer Durables6.13%
- 🛍️ Retail Trade3.33%
- ⚡ Utilities1.77%
- 💵 Cash1.12%
- 💇♀️ Consumer Services0.91%
- 🏭 Industrial Services0.61%
- 🚚 Transportation0.32%
- 🪨 Non Energy Minerals0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq88.15%
- 🌍 Digital Currency8.65%
- 🇺🇸 NYSE2.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.29%
- 🇮🇱 Israel0.47%
- 🇮🇹 Italy0.21%
Dividends
Dividend Yield
0.1%
8 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ET (6.97%)
Performance Metrics
Score 5.3/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
5.9
5.9
-2
0
2
6
6
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
5.9
5.9
-2
0
2
6
6
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.07
High:
TSLA
354.33TSLALow:
DKNG
-563.87DKNGDetails
PEG Ratio
93.06
High:
UBER
519.48UBERLow:DKNG
-559.6DKNGDetails
Price/Book
13.54
High:
PLTR
47.42PLTRLow:
ETOR
1.55ETORDetails
Price/Sales
11.21
High:
UEC
321.85UECLow:
SMCI
0.56SMCIDetails
Price/CF
35.94
High:PLTR
214.31PLTRLow:
ET
5.57ETDetails
Price/FCF
81
High:
ORCL
348.36ORCLLow:ETOR
12.81ETORDetails
P/E Ratio
43.07
High:TSLA
354.33TSLALow:DKNG
-563.87DKNGDetails
PEG Ratio
93.06
High:UBER
519.48UBERLow:DKNG
-559.6DKNGDetails
Price/Book
13.54
High:PLTR
47.42PLTRLow:ETOR
1.55ETORDetails
Price/Sales
11.21
High:UEC
321.85UECLow:SMCI
0.56SMCIDetails
Price/CF
35.94
High:PLTR
214.31PLTRLow:ET
5.57ETDetails
Price/FCF
81
High:ORCL
348.36ORCLLow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.16% | Apr 2022 | Nov 2024 | 31 |
-28.62% | Nov 2025 | - | 6 |
-13.98% | Feb 2025 | Apr 2025 | 2 |
-0.6% | Aug 2025 | Sep 2025 | 1 |