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+0.92%
This Month
+12.37%
Year To Date
+43.56%
2 Years
+102.83%
5 Years
+102.83%
10 Years
+19.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.77%
- 🖥️ Technology Services32.07%
- 🧩 Miscellaneous10.72%
- 🚗 Consumer Durables5.6%
- 🛍️ Retail Trade3.82%
- 📊 ETFs3.79%
- 🪙 Cryptocurrencies2.34%
- 💵 Cash2.06%
- ❓ Other1.78%
- 🛠️ Producer Manufacturing1.39%
- 💰 Finance1.07%
- ⚡ Utilities0.54%
- 🍞 Consumer Non Durables0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.73%
- 🇬🇧 LSE11.97%
- 🇺🇸 NYSE11.74%
- 🌍 Digital Currency2.34%
- 🇩🇰 Copenhagen Stock Exchange0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.64%
- 🇸🇪 Sweden3.4%
- 🇰🇷 South Korea2.51%
- 🇮🇱 Israel1.62%
- 🇩🇰 Denmark0.54%
Dividends
Dividend Yield
0.13%
10 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.35%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.56
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-0.87
High:
FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
14.75
High:FTNT
116.82FTNTLow:
BYND
-14.41BYNDDetails
Price/Sales
11.46
High:
MSTR
64.43MSTRLow:
OTLY
0.34OTLYDetails
Price/CF
26.09
High:MSTR
7,511.07MSTRLow:
ORSTED.CO
7.1ORSTED.CODetails
Price/FCF
45.23
High:MSTR
1,187.5MSTRLow:
ETOR
9.45ETORDetails
P/E Ratio
31.56
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-0.87
High:FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
14.75
High:FTNT
116.82FTNTLow:BYND
-14.41BYNDDetails
Price/Sales
11.46
High:MSTR
64.43MSTRLow:OTLY
0.34OTLYDetails
Price/CF
26.09
High:MSTR
7,511.07MSTRLow:ORSTED.CO
7.1ORSTED.CODetails
Price/FCF
45.23
High:MSTR
1,187.5MSTRLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.51% | Nov 2025 | May 2026 | 6 |
-9.29% | Feb 2025 | May 2025 | 3 |
-8.82% | Jun 2026 | - | 4 |
-5.54% | Sep 2023 | Nov 2023 | 2 |
-1.8% | Dec 2022 | Jan 2023 | 1 |
-0.88% | Jan 2024 | Feb 2024 | 1 |
-0.67% | Apr 2024 | May 2024 | 1 |
-0.15% | Apr 2023 | May 2023 | 1 |
-0.1% | Jul 2024 | Aug 2024 | 1 |