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+7.36%
This Month
+7.36%
Year To Date
+73.86%
2 Years
+63.17%
5 Years
+152.69%
10 Years
+15.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.3%
- 💻 Electronic Technology31.21%
- 🪙 Cryptocurrencies14.41%
- 📊 ETFs8.53%
- 💵 Cash7.16%
- 💰 Finance6.64%
- 🧪 Process Industries0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.78%
- 🇺🇸 NYSE15.17%
- 🌍 Digital Currency14.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.27%
- 🇮🇱 Israel19.16%
- 🇳🇱 Netherlands3.25%
- 🇨🇳 China1.47%
- 🇨🇦 Canada0.26%
Dividends
Dividend Yield
0.52%
6 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCI (5.62%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.82
-0.82
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.82
-0.82
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.48
High:
TSEM
80.52TSEMLow:
SLAB
-54.56SLABDetails
PEG Ratio
93.05
High:
HON
238.97HONLow:SLAB
-84.87SLABDetails
Price/Book
10.28
High:
GOOG
10.5GOOGLow:
CCI
-24.73CCIDetails
Price/Sales
10.75
High:
MSFT
12.24MSFTLow:
TLRY
1.03TLRYDetails
Price/CF
20.43
High:TLRY
53.55TLRYLow:CCI
14.46CCIDetails
Price/FCF
49.6
High:TSEM
236.99TSEMLow:
BIDU
15.08BIDUDetails
P/E Ratio
33.48
High:TSEM
80.52TSEMLow:SLAB
-54.56SLABDetails
PEG Ratio
93.05
High:HON
238.97HONLow:SLAB
-84.87SLABDetails
Price/Book
10.28
High:GOOG
10.5GOOGLow:CCI
-24.73CCIDetails
Price/Sales
10.75
High:MSFT
12.24MSFTLow:TLRY
1.03TLRYDetails
Price/CF
20.43
High:TLRY
53.55TLRYLow:CCI
14.46CCIDetails
Price/FCF
49.6
High:TSEM
236.99TSEMLow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.48% | May 2021 | Nov 2024 | 42 |
-29.74% | Feb 2025 | Jan 2026 | 11 |
-23.61% | Jul 2019 | Nov 2020 | 16 |
-5.99% | Dec 2020 | Jan 2021 | 1 |
-0.34% | Dec 2024 | Jan 2025 | 1 |