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+2.36%
This Month
+2.36%
Year To Date
+99.9%
2 Years
+72.53%
5 Years
+1003.05%
10 Years
+29.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.97%
- 🖥️ Technology Services15.17%
- 💵 Cash13.18%
- 💼 Commercial Services9.94%
- 💻 Electronic Technology6.82%
- 🛍️ Retail Trade6.32%
- 🏥 Health Services4.77%
- 🚗 Consumer Durables3.37%
- 🍞 Consumer Non Durables1.63%
- 🧩 Miscellaneous0.96%
- 📊 ETFs0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.3%
- 🇺🇸 NYSE34.8%
- 🇭🇰 Hong Kong Exchanges4.97%
- 🇳🇱 Euronext Amsterdam4.22%
- Regular Trading Hours - RTH3.74%
- 🇬🇧 LSE2.93%
- 🇺🇸 Chicago Board Options Exchange0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.26%
- 🇳🇱 Netherlands12.75%
- 🇰🇾 Cayman Islands5.42%
- 🇨🇳 China4.97%
- 🇬🇧 United Kingdom2.93%
- 🇸🇬 Singapore2.07%
- 🇨🇦 Canada1.83%
Dividends
Dividend Yield
0.29%
6 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SSSS (5.44%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
15.44
15.44
-2
0
2
16
16
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
15.44
15.44
-2
0
2
16
16
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.26
High:
RELY
151.01RELYLow:
LMND
-35.93LMNDDetails
PEG Ratio
57.16
High:
MAMA
428MAMALow:LMND
-164.67LMNDDetails
Price/Book
3.3
High:
ASML.NV
23.57ASML.NVLow:
SSSS
1.01SSSSDetails
Price/Sales
4.44
High:
NBIS
62.63NBISLow:
9618.HK
0.249618.HKDetails
Price/CF
22.69
High:NBIS
172.05NBISLow:
OSCR
6.38OSCRDetails
Price/FCF
31.75
High:
MAIN
309.85MAINLow:
OPEN
6.67OPENDetails
P/E Ratio
26.26
High:RELY
151.01RELYLow:LMND
-35.93LMNDDetails
PEG Ratio
57.16
High:MAMA
428MAMALow:LMND
-164.67LMNDDetails
Price/Book
3.3
High:ASML.NV
23.57ASML.NVLow:SSSS
1.01SSSSDetails
Price/Sales
4.44
High:NBIS
62.63NBISLow:9618.HK
0.249618.HKDetails
Price/CF
22.69
High:NBIS
172.05NBISLow:OSCR
6.38OSCRDetails
Price/FCF
31.75
High:MAIN
309.85MAINLow:OPEN
6.67OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.28% | Nov 2021 | Sep 2024 | 34 |
-14.96% | Feb 2020 | Apr 2020 | 2 |
-10.74% | Mar 2025 | May 2025 | 2 |
-9.72% | Nov 2025 | - | 3 |
-7.73% | Jul 2018 | Feb 2019 | 7 |
-6.32% | May 2019 | Jun 2019 | 1 |
-4.95% | Sep 2017 | Nov 2017 | 2 |
-4.5% | Feb 2018 | May 2018 | 3 |
-4.22% | Sep 2021 | Oct 2021 | 1 |
-4.13% | Dec 2024 | Jan 2025 | 1 |
-2.7% | Sep 2020 | Nov 2020 | 2 |
-2.46% | Jul 2021 | Aug 2021 | 1 |
-1.86% | Feb 2021 | Apr 2021 | 2 |
-1.46% | Sep 2019 | Oct 2019 | 1 |
-0.78% | May 2021 | Jun 2021 | 1 |