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+0.49%
This Month
+0.49%
Year To Date
+83.9%
2 Years
+87.13%
5 Years
+87.13%
10 Years
+32.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.27%
- 🛍️ Retail Trade18.6%
- 💻 Electronic Technology13.73%
- 🪙 Cryptocurrencies12.7%
- 🖥️ Technology Services10.13%
- 💼 Commercial Services7.18%
- 💰 Finance4.93%
- 📦 Distribution Services3.53%
- 🛠️ Producer Manufacturing2.57%
- 🍞 Consumer Non Durables1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.44%
- 🇺🇸 Nasdaq41.86%
- 🌍 Digital Currency12.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.87%
- 🇳🇱 Netherlands8.42%
- 🇨🇳 China3.83%
- 🇮🇪 Ireland3.33%
- 🇨🇭 Switzerland2.57%
Dividends
Dividend Yield
0.2%
10 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GTX.US (1.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.96
2.96
0
0.3
0.6
3
3
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.96
2.96
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.86
High:
FTAI
64.09FTAILow:
PDD
10.92PDDDetails
PEG Ratio
116.97
High:
GCT
240.26GCTLow:FTAI
1.24FTAIDetails
Price/Book
9.15
High:FTAI
113.89FTAILow:
FICO
-20.34FICODetails
Price/Sales
6.23
High:
NVDA
23.3NVDALow:
GTX.US
1.02GTX.USDetails
Price/CF
22.98
High:FTAI
75.55FTAILow:GCT
5.46GCTDetails
Price/FCF
72.95
High:
AMZN
225.5AMZNLow:GCT
5.65GCTDetails
P/E Ratio
33.86
High:FTAI
64.09FTAILow:PDD
10.92PDDDetails
PEG Ratio
116.97
High:GCT
240.26GCTLow:FTAI
1.24FTAIDetails
Price/Book
9.15
High:FTAI
113.89FTAILow:FICO
-20.34FICODetails
Price/Sales
6.23
High:NVDA
23.3NVDALow:GTX.US
1.02GTX.USDetails
Price/CF
22.98
High:FTAI
75.55FTAILow:GCT
5.46GCTDetails
Price/FCF
72.95
High:AMZN
225.5AMZNLow:GCT
5.65GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.23% | Feb 2025 | Jun 2025 | 4 |
-11.02% | Apr 2024 | Nov 2024 | 7 |
-2.92% | Nov 2025 | - | 3 |
-2.57% | Dec 2024 | Jan 2025 | 1 |
-2.08% | Dec 2023 | Feb 2024 | 2 |