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-7.53%
This Month
+45.48%
Year To Date
+99.46%
2 Years
+102.75%
5 Years
+355.06%
10 Years
+27.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.06%
- 💵 Cash44.41%
- 📊 ETFs24.29%
- 🛠️ Producer Manufacturing2.35%
- 💰 Finance0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.14%
- 🇺🇸 Nasdaq35.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.43%
- 🇦🇺 Australia10.49%
Dividends
Dividend Yield
0%
0 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
12.25
12.25
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
12.25
12.25
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
495.01
High:
PLTR
428.55PLTRLow:
NET
-661.4NETDetails
PEG Ratio
214.83
High:PLTR
368.38PLTRLow:
SKYT
0.75SKYTDetails
Price/Book
50.37
High:PLTR
66.27PLTRLow:
EOSE
-1.65EOSEDetails
Price/Sales
86.24
High:PLTR
120.93PLTRLow:SKYT
2.31SKYTDetails
Price/CF
210.37
High:PLTR
258.05PLTRLow:
CIFR
28.79CIFRDetails
Price/FCF
269.38
High:NET
362.6NETLow:SKYT
10.79SKYTDetails
P/E Ratio
495.01
High:PLTR
428.55PLTRLow:NET
-661.4NETDetails
PEG Ratio
214.83
High:PLTR
368.38PLTRLow:SKYT
0.75SKYTDetails
Price/Book
50.37
High:PLTR
66.27PLTRLow:EOSE
-1.65EOSEDetails
Price/Sales
86.24
High:PLTR
120.93PLTRLow:SKYT
2.31SKYTDetails
Price/CF
210.37
High:PLTR
258.05PLTRLow:CIFR
28.79CIFRDetails
Price/FCF
269.38
High:NET
362.6NETLow:SKYT
10.79SKYTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.34% | Nov 2021 | Jul 2025 | 44 |
-19.38% | Feb 2020 | May 2020 | 3 |
-19% | Nov 2025 | - | 2 |
-9.36% | Mar 2021 | Apr 2021 | 1 |
-6.9% | Sep 2021 | Oct 2021 | 1 |
-6.37% | Oct 2020 | Nov 2020 | 1 |
-4.13% | Aug 2025 | Sep 2025 | 1 |
-3.77% | Dec 2019 | Jan 2020 | 1 |