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-12.04%
This Month
-13.4%
Year To Date
+37.81%
2 Years
+102.89%
5 Years
+125.99%
10 Years
+17.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.51%
- 🖥️ Technology Services30.37%
- ⛏️ Energy Minerals13.36%
- 📊 ETFs12.75%
- 🏭 Industrial Services8.38%
- 💰 Finance2.4%
- 🛠️ Producer Manufacturing2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.89%
- 🇺🇸 Nasdaq32.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.39%
- 🇳🇱 Netherlands17.59%
- 🇬🇧 United Kingdom2.53%
- 🇮🇱 Israel2.14%
Dividends
Dividend Yield
0.48%
4 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.15%)
Performance Metrics
Score 6.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
7.39
7.39
-2
0
2
8
8
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
7.39
7.39
-2
0
2
8
8
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.88
High:
NBIS
879.61NBISLow:
FSLY
-48.64FSLYDetails
PEG Ratio
0.68
High:
PWR
2.24PWRLow:
GOOGL
0.15GOOGLDetails
Price/Book
4.61
High:PWR
10.66PWRLow:
BRK.B
1.45BRK.BDetails
Price/Sales
5.85
High:NBIS
48.12NBISLow:
SEDG
1.58SEDGDetails
Price/CF
18.74
High:NBIS
172.05NBISLow:
CVX.US
7.22CVX.USDetails
Price/FCF
69.19
High:NBIS
242.15NBISLow:
LNG
21.49LNGDetails
P/E Ratio
17.88
High:NBIS
879.61NBISLow:FSLY
-48.64FSLYDetails
PEG Ratio
0.68
High:PWR
2.24PWRLow:GOOGL
0.15GOOGLDetails
Price/Book
4.61
High:PWR
10.66PWRLow:BRK.B
1.45BRK.BDetails
Price/Sales
5.85
High:NBIS
48.12NBISLow:SEDG
1.58SEDGDetails
Price/CF
18.74
High:NBIS
172.05NBISLow:CVX.US
7.22CVX.USDetails
Price/FCF
69.19
High:NBIS
242.15NBISLow:LNG
21.49LNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.33% | Jun 2026 | - | 5 |
-19.19% | Nov 2021 | Jul 2023 | 20 |
-16% | Sep 2023 | Mar 2024 | 6 |
-12.71% | Feb 2026 | May 2026 | 3 |
-8.51% | Dec 2024 | Jan 2025 | 1 |
-5.59% | Apr 2024 | May 2024 | 1 |
-4.99% | Sep 2021 | Oct 2021 | 1 |
-4.23% | Oct 2025 | Jan 2026 | 3 |
-4.15% | Aug 2024 | Sep 2024 | 1 |
-2.62% | Jul 2025 | Sep 2025 | 2 |
-1.46% | Apr 2025 | May 2025 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.39% | Jun 2024 | Jul 2024 | 1 |