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+1.12%
This Month
-14.48%
Year To Date
+23.95%
2 Years
-15.88%
5 Years
+31.69%
10 Years
+5.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services59.84%
- 💻 Electronic Technology26.38%
- 🚗 Consumer Durables6.79%
- 🛍️ Retail Trade2.47%
- 💵 Cash1.3%
- 🧬 Health Technology1.13%
- 🍞 Consumer Non Durables0.95%
- 💼 Commercial Services0.57%
- 🪙 Cryptocurrencies0.47%
- 💰 Finance0.3%
- 🪨 Non Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.88%
- 🇺🇸 NYSE14.62%
- 🌍 Digital Currency0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.83%
- 🇰🇾 Cayman Islands20.83%
- 🇮🇱 Israel1.64%
- 🇩🇰 Denmark1.13%
- 🇨🇦 Canada0.07%
Dividends
Dividend Yield
0.21%
10 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.45%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-8.06
-8.06
-9
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-8.06
-8.06
-9
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.42
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
54.76
High:
UDMY
201.64UDMYLow:
CRDO
0.82CRDODetails
Price/Book
13.74
High:
NVDA
28.28NVDALow:
PYPL
2.12PYPLDetails
Price/Sales
12.46
High:
RGTI
770.27RGTILow:
NXE
-NXEDetails
Price/CF
32.72
High:TSLA
107.92TSLALow:PYPL
8.54PYPLDetails
Price/FCF
61.85
High:
NKE
947.69NKELow:PYPL
10.09PYPLDetails
P/E Ratio
34.42
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
54.76
High:UDMY
201.64UDMYLow:CRDO
0.82CRDODetails
Price/Book
13.74
High:NVDA
28.28NVDALow:PYPL
2.12PYPLDetails
Price/Sales
12.46
High:RGTI
770.27RGTILow:NXE
-NXEDetails
Price/CF
32.72
High:TSLA
107.92TSLALow:PYPL
8.54PYPLDetails
Price/FCF
61.85
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.49% | Apr 2021 | Oct 2025 | 54 |
-24.96% | Nov 2025 | - | 5 |