Loading...
-7.38%
This Month
+5.87%
Year To Date
+49.98%
2 Years
+121.52%
5 Years
+121.52%
10 Years
+21.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.3%
- 💻 Electronic Technology14.01%
- 🪙 Cryptocurrencies12.55%
- 💇♀️ Consumer Services9.77%
- 📊 ETFs9.07%
- 💰 Finance7%
- 🚚 Transportation6.23%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.03%
- 🇺🇸 NYSE32.35%
- 🌍 Digital Currency12.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.86%
- 🇮🇱 Israel6.44%
Dividends
Dividend Yield
0.67%
4 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARES (4.46%)
Performance Metrics
Score 7.6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.47
High:
ARES
53.41ARESLow:
ETOR
8.34ETORDetails
PEG Ratio
0.53
High:ARES
2.37ARESLow:
PGY
0.1PGYDetails
Price/Book
7.45
High:ARES
10.62ARESLow:
BKNG
-11.13BKNGDetails
Price/Sales
4.01
High:
ORCL
5.96ORCLLow:
SMCI
0.78SMCIDetails
Price/CF
11.04
High:ARES
847.77ARESLow:PGY
6.7PGYDetails
Price/FCF
35.14
High:ORCL
348.36ORCLLow:PGY
7.05PGYDetails
P/E Ratio
19.47
High:ARES
53.41ARESLow:ETOR
8.34ETORDetails
PEG Ratio
0.53
High:ARES
2.37ARESLow:PGY
0.1PGYDetails
Price/Book
7.45
High:ARES
10.62ARESLow:BKNG
-11.13BKNGDetails
Price/Sales
4.01
High:ORCL
5.96ORCLLow:SMCI
0.78SMCIDetails
Price/CF
11.04
High:ARES
847.77ARESLow:PGY
6.7PGYDetails
Price/FCF
35.14
High:ORCL
348.36ORCLLow:PGY
7.05PGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.63% | Feb 2025 | Jun 2025 | 4 |
-16.25% | Sep 2026 | - | 2 |
-8.9% | Aug 2023 | Dec 2023 | 4 |
-7.94% | Jun 2026 | Aug 2026 | 2 |
-7.79% | Feb 2023 | Jul 2023 | 5 |
-7.72% | Dec 2025 | Apr 2026 | 4 |
-3.81% | Apr 2024 | May 2024 | 1 |
-1.35% | Dec 2024 | Jan 2025 | 1 |
-0.95% | Jan 2024 | Feb 2024 | 1 |
-0.69% | Dec 2022 | Jan 2023 | 1 |
-0.03% | Oct 2024 | Nov 2024 | 1 |