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+16.77%
This Month
+12.75%
Year To Date
+370.24%
2 Years
+76.17%
5 Years
+76.17%
10 Years
+13.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology90.12%
- 🖥️ Technology Services9.21%
- 💵 Cash0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.4%
- 🇺🇸 Nasdaq46.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.12%
- 🇭🇰 Hong Kong9.21%
Dividends
Dividend Yield
0%
0 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
9.21
9.21
-2
0
2
10
10
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
9.21
9.21
-2
0
2
10
10
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-149.52
High:
MTC
-3.62MTCLow:
INTC
-175.03INTCDetails
PEG Ratio
-164.97
High:MTC
-7.7MTCLow:INTC
-203.35INTCDetails
Price/Book
4.99
High:MTC
48.15MTCLow:INTC
4.94INTCDetails
Price/Sales
10.57
High:
QBTS
315.65QBTSLow:MTC
-34.13MTCDetails
Price/CF
21.97
High:MTC
28.23MTCLow:INTC
21.97INTCDetails
Price/FCF
50.96
High:INTC
50.98INTCLow:MTC
28.23MTCDetails
P/E Ratio
-149.52
High:MTC
-3.62MTCLow:INTC
-175.03INTCDetails
PEG Ratio
-164.97
High:MTC
-7.7MTCLow:INTC
-203.35INTCDetails
Price/Book
4.99
High:MTC
48.15MTCLow:INTC
4.94INTCDetails
Price/Sales
10.57
High:QBTS
315.65QBTSLow:MTC
-34.13MTCDetails
Price/CF
21.97
High:MTC
28.23MTCLow:INTC
21.97INTCDetails
Price/FCF
50.96
High:INTC
50.98INTCLow:MTC
28.23MTCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.31% | Dec 2021 | Jun 2025 | 42 |
-34.04% | Oct 2025 | - | 8 |
-5.74% | Jul 2025 | Sep 2025 | 2 |