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-0.03%
This Month
-6.57%
Year To Date
+102.33%
2 Years
+68.67%
5 Years
+176.2%
10 Years
+20.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.88%
- 🖥️ Technology Services24.3%
- 🚗 Consumer Durables16.42%
- 📡 Communications8%
- 💻 Electronic Technology7.73%
- 💼 Commercial Services1.4%
- 💰 Finance0.59%
- 🛠️ Producer Manufacturing0.55%
- 🪙 Cryptocurrencies0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.78%
- 🇺🇸 NYSE14.73%
- 🇭🇰 Hong Kong Exchanges1.48%
- 🌍 Digital Currency0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.67%
- 🇬🇧 United Kingdom3.59%
- 🇨🇳 China2.5%
- 🇹🇼 Taiwan2.16%
- 🇮🇱 Israel2.03%
- 🇭🇰 Hong Kong1.48%
- 🇨🇦 Canada0.55%
Dividends
Dividend Yield
0.17%
5 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HIMX (4.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
7.04
7.04
-2
0
2
8
8
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
7.04
7.04
-2
0
2
8
8
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
65.03
High:
TSLA
377.27TSLALow:
GSAT
-400.65GSATDetails
PEG Ratio
-450.78
High:
HEI
252.29HEILow:
FROG
-4,784.84FROGDetails
Price/Book
12.36
High:
PLTR
49.59PLTRLow:
HTGMQ
0.01HTGMQDetails
Price/Sales
12.28
High:PLTR
88.09PLTRLow:HTGMQ
0HTGMQDetails
Price/CF
44.91
High:PLTR
214.31PLTRLow:
00175.HK
3.1600175.HKDetails
Price/FCF
117.04
High:TSLA
255.88TSLALow:00175.HK
4.4400175.HKDetails
P/E Ratio
65.03
High:TSLA
377.27TSLALow:GSAT
-400.65GSATDetails
PEG Ratio
-450.78
High:HEI
252.29HEILow:FROG
-4,784.84FROGDetails
Price/Book
12.36
High:PLTR
49.59PLTRLow:HTGMQ
0.01HTGMQDetails
Price/Sales
12.28
High:PLTR
88.09PLTRLow:HTGMQ
0HTGMQDetails
Price/CF
44.91
High:PLTR
214.31PLTRLow:00175.HK
3.1600175.HKDetails
Price/FCF
117.04
High:TSLA
255.88TSLALow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.14% | Nov 2021 | Nov 2024 | 36 |
-14.05% | Feb 2021 | Oct 2021 | 8 |
-13.33% | Jan 2025 | Jul 2025 | 6 |
-8.76% | Oct 2020 | Nov 2020 | 1 |
-6.57% | Jan 2026 | - | 3 |
-0.03% | Nov 2025 | Dec 2025 | 1 |