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+0.52%
This Month
+10.87%
Year To Date
+32.5%
2 Years
+128.44%
5 Years
+128.44%
10 Years
+28.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.75%
- 💰 Finance13.9%
- 🛠️ Producer Manufacturing10.28%
- 🧬 Health Technology9.82%
- 🪙 Cryptocurrencies9.53%
- 📊 ETFs8.44%
- 🚗 Consumer Durables7.32%
- 💼 Commercial Services4.58%
- 🛍️ Retail Trade3.38%
- ⚡ Utilities2.94%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.64%
- 🇺🇸 NYSE21%
- 🌍 Digital Currency9.53%
- 🇺🇸 Chicago Board Options Exchange8.44%
- Regular Trading Hours - RTH3.38%
- 🇫🇷 Euronext Paris2.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.82%
- 🇨🇳 China3.82%
- 🇫🇷 France2.94%
Dividends
Dividend Yield
0.32%
6 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.76%)
Performance Metrics
Score 7.7/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
6.89
6.89
-2
0
2
7
7
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
6.89
6.89
-2
0
2
7
7
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.76
High:
RGEN
6,421.01RGENLow:
PYPL
12.62PYPLDetails
PEG Ratio
1,468.62
High:
AMAT
6,392.14AMATLow:
PTC
29.76PTCDetails
Price/Book
5.07
High:
MELI.RTH
18.8MELI.RTHLow:
BRK.B
1.57BRK.BDetails
Price/Sales
7.29
High:
ISRG
21.37ISRGLow:
VIE.PA
0.48VIE.PADetails
Price/CF
26.18
High:
SNPS
71.04SNPSLow:VIE.PA
5.08VIE.PADetails
Price/FCF
55.01
High:SNPS
78.64SNPSLow:PYPL
11.57PYPLDetails
P/E Ratio
28.76
High:RGEN
6,421.01RGENLow:PYPL
12.62PYPLDetails
PEG Ratio
1,468.62
High:AMAT
6,392.14AMATLow:PTC
29.76PTCDetails
Price/Book
5.07
High:MELI.RTH
18.8MELI.RTHLow:BRK.B
1.57BRK.BDetails
Price/Sales
7.29
High:ISRG
21.37ISRGLow:VIE.PA
0.48VIE.PADetails
Price/CF
26.18
High:SNPS
71.04SNPSLow:VIE.PA
5.08VIE.PADetails
Price/FCF
55.01
High:SNPS
78.64SNPSLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15% | Aug 2022 | Dec 2022 | 4 |
-9.16% | Feb 2025 | May 2025 | 3 |
-7.08% | Sep 2023 | Nov 2023 | 2 |
-6.43% | Apr 2024 | Sep 2024 | 5 |
-4.05% | Dec 2024 | Jan 2025 | 1 |
-3.66% | Nov 2025 | - | 2 |
-2.29% | Apr 2023 | May 2023 | 1 |
-1.46% | Feb 2023 | Mar 2023 | 1 |
-1.38% | Jan 2024 | Feb 2024 | 1 |
-0.86% | Aug 2025 | Sep 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |