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+0.1%
This Month
-11.17%
Year To Date
+28.9%
2 Years
+28.9%
5 Years
+28.9%
10 Years
+28.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology62.09%
- 🖥️ Technology Services13.99%
- 🛍️ Retail Trade12.46%
- 💼 Commercial Services4.21%
- ⛏️ Energy Minerals3.88%
- 💰 Finance3.36%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.27%
- 🇺🇸 NYSE34.75%
- 🇩🇪 FRA1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.02%
- 🇩🇪 Germany1.97%
Dividends
Dividend Yield
0.24%
7 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FANG (2.33%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
6.35
6.35
-2
0
2
7
7
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
6.35
6.35
-2
0
2
7
7
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.7
High:
EQIX
70.42EQIXLow:
CRWD
-322.68CRWDDetails
PEG Ratio
65.05
High:EQIX
115.88EQIXLow:
MRVL
10.17MRVLDetails
Price/Book
11.03
High:
NVDA
28.28NVDALow:
QSI
0.83QSIDetails
Price/Sales
7.84
High:
RGTI
770.27RGTILow:
XYZ
1.66XYZDetails
Price/CF
27.49
High:CRWD
93.46CRWDLow:
FANG
4.91FANGDetails
Price/FCF
70.46
High:
AMZN
325.85AMZNLow:FANG
10.53FANGDetails
P/E Ratio
33.7
High:EQIX
70.42EQIXLow:CRWD
-322.68CRWDDetails
PEG Ratio
65.05
High:EQIX
115.88EQIXLow:MRVL
10.17MRVLDetails
Price/Book
11.03
High:NVDA
28.28NVDALow:QSI
0.83QSIDetails
Price/Sales
7.84
High:RGTI
770.27RGTILow:XYZ
1.66XYZDetails
Price/CF
27.49
High:CRWD
93.46CRWDLow:FANG
4.91FANGDetails
Price/FCF
70.46
High:AMZN
325.85AMZNLow:FANG
10.53FANGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.19% | Nov 2025 | - | 5 |
-4.12% | Aug 2025 | Sep 2025 | 1 |