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+6.48%
This Month
+6.48%
Year To Date
+48.41%
2 Years
+83.58%
5 Years
+83.58%
10 Years
+29.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.46%
- 🖥️ Technology Services19.57%
- 🍞 Consumer Non Durables17.24%
- 🛍️ Retail Trade10.52%
- 💵 Cash5.89%
- 🪙 Cryptocurrencies4.41%
- 📊 ETFs3.47%
- 💇♀️ Consumer Services3.31%
- 💼 Commercial Services3.17%
- ⛏️ Energy Minerals3.07%
- 🏥 Health Services2.82%
- 💰 Finance2.68%
- 🚚 Transportation1.55%
- 🧬 Health Technology0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.83%
- 🇺🇸 NYSE33.65%
- 🌍 Digital Currency4.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.52%
- 🇳🇱 Netherlands4.49%
- 🇰🇾 Cayman Islands2.68%
- 🇨🇳 China2.32%
Dividends
Dividend Yield
0.5%
10 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIVI (7.2%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.45
High:
CELH
593.07CELHLow:
GTLB
-143.39GTLBDetails
PEG Ratio
112.12
High:
META
479.82METALow:GTLB
-788.52GTLBDetails
Price/Book
8.56
High:
ASML
24.71ASMLLow:
CIVI
0.35CIVIDetails
Price/Sales
7.22
High:
AUR
4,254.75AURLow:CIVI
0.52CIVIDetails
Price/CF
20.24
High:
HNST
471.67HNSTLow:CIVI
1.06CIVIDetails
Price/FCF
54.82
High:
BABA
1,196.17BABALow:CIVI
3.88CIVIDetails
P/E Ratio
35.45
High:CELH
593.07CELHLow:GTLB
-143.39GTLBDetails
PEG Ratio
112.12
High:META
479.82METALow:GTLB
-788.52GTLBDetails
Price/Book
8.56
High:ASML
24.71ASMLLow:CIVI
0.35CIVIDetails
Price/Sales
7.22
High:AUR
4,254.75AURLow:CIVI
0.52CIVIDetails
Price/CF
20.24
High:HNST
471.67HNSTLow:CIVI
1.06CIVIDetails
Price/FCF
54.82
High:BABA
1,196.17BABALow:CIVI
3.88CIVIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.66% | Aug 2023 | Nov 2023 | 3 |
-15.37% | Jan 2024 | Jan 2025 | 12 |
-11.71% | Feb 2025 | Jun 2025 | 4 |
-7.28% | Nov 2025 | - | 3 |