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+8.01%
This Month
+22.05%
Year To Date
+307.49%
2 Years
+87.53%
5 Years
+51.32%
10 Years
+4.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services98.14%
- ❓ Other1.48%
- 🪙 Cryptocurrencies0.38%
- 🧬 Health Technology0%
- 💻 Electronic Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq98.14%
- Regular Trading Hours - RTH1.48%
- 🌍 Digital Currency0.38%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇺🇸 NYSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.15%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0%
0 out of 9 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 4.8/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-10.16
High:
SDCCQ
-SDCCQLow:
MSTR
-10.16MSTRDetails
PEG Ratio
0
High:
DMNIF
-DMNIFLow:DMNIF
-DMNIFDetails
Price/Book
1.32
High:MSTR
1.32MSTRLow:DMNIF
-0DMNIFDetails
Price/Sales
115.14
High:MSTR
115.14MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
P/E Ratio
-10.16
High:SDCCQ
-SDCCQLow:MSTR
-10.16MSTRDetails
PEG Ratio
0
High:DMNIF
-DMNIFLow:DMNIF
-DMNIFDetails
Price/Book
1.32
High:MSTR
1.32MSTRLow:DMNIF
-0DMNIFDetails
Price/Sales
115.14
High:MSTR
115.14MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.23% | May 2021 | Dec 2024 | 43 |
-74.67% | Jan 2018 | Apr 2021 | 39 |
-24.4% | Aug 2025 | May 2026 | 9 |
-5.14% | Jan 2025 | Jul 2025 | 6 |