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+25.01%
This Month
+53.6%
Year To Date
+116.01%
2 Years
+155.48%
5 Years
+151.62%
10 Years
+14.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.99%
- 🖥️ Technology Services35.88%
- 🧩 Miscellaneous3.53%
- 💵 Cash3.11%
- 🧬 Health Technology2.96%
- 📊 ETFs2.23%
- 💰 Finance2.17%
- 🛠️ Producer Manufacturing1.8%
- 🛍️ Retail Trade1.23%
- 🚗 Consumer Durables1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.39%
- 🇺🇸 NYSE15.71%
- 🇩🇪 Xetra ETFs3.53%
- 🇨🇭 SIX3.17%
- 🇩🇪 FRA1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.16%
- 🇳🇱 Netherlands4.99%
- 🇨🇭 Switzerland3.17%
- 🇰🇾 Cayman Islands1.72%
- 🇩🇪 Germany1.15%
Dividends
Dividend Yield
0.24%
9 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (5.88%)
Performance Metrics
Score 6.5/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.02
High:
PLTR
150.96PLTRLow:
RKLB
-377.75RKLBDetails
PEG Ratio
-45.67
High:
NOW
416.13NOWLow:RKLB
-1,890.12RKLBDetails
Price/Book
9.52
High:PLTR
38.01PLTRLow:
IBRX
-9.59IBRXDetails
Price/Sales
10.68
High:
QUBT
542.91QUBTLow:
BMW.DE
0.34BMW.DEDetails
Price/CF
17.45
High:
NBIS
172.05NBISLow:
CRWV
6.89CRWVDetails
Price/FCF
57.38
High:
AMZN
325.85AMZNLow:
ZETA.US
19.01ZETA.USDetails
P/E Ratio
31.02
High:PLTR
150.96PLTRLow:RKLB
-377.75RKLBDetails
PEG Ratio
-45.67
High:NOW
416.13NOWLow:RKLB
-1,890.12RKLBDetails
Price/Book
9.52
High:PLTR
38.01PLTRLow:IBRX
-9.59IBRXDetails
Price/Sales
10.68
High:QUBT
542.91QUBTLow:BMW.DE
0.34BMW.DEDetails
Price/CF
17.45
High:NBIS
172.05NBISLow:CRWV
6.89CRWVDetails
Price/FCF
57.38
High:AMZN
325.85AMZNLow:ZETA.US
19.01ZETA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.09% | Feb 2026 | Apr 2026 | 2 |
-8.73% | Nov 2025 | Jan 2026 | 2 |
-8.43% | Jan 2022 | May 2023 | 16 |
-6.9% | Aug 2023 | Mar 2024 | 7 |
-6.14% | Sep 2021 | Oct 2021 | 1 |
-4.46% | Mar 2025 | May 2025 | 2 |
-4.36% | Apr 2024 | May 2024 | 1 |
-1.68% | Oct 2024 | Nov 2024 | 1 |
-1.66% | May 2021 | Aug 2021 | 3 |
-1.44% | Nov 2021 | Dec 2021 | 1 |