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+3.2%
This Month
+22.11%
Year To Date
+66.78%
2 Years
+108.6%
5 Years
+673.08%
10 Years
+40.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables45.35%
- 💻 Electronic Technology29.46%
- 🖥️ Technology Services18.43%
- 🛍️ Retail Trade6.68%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq94.04%
- 🇺🇸 NYSE5.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.41%
- 🇨🇳 China3.52%
Dividends
Dividend Yield
0.12%
5 out of 9 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BABA (0.7%)
Performance Metrics
Score 8.9/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.8
2.8
0
1
2
3
3
Jensen's Alpha
26.09
26.09
-2
0
2
27
27
Omega Ratio
2.41
2.41
0
1
1.5
3
3
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.8
2.8
0
1
2
3
3
Jensen's Alpha
26.09
26.09
-2
0
2
27
27
Omega Ratio
2.41
2.41
0
1
1.5
3
3
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.27
High:
TSLA
200.93TSLALow:
COHR
-186.54COHRDetails
PEG Ratio
77.51
High:
MSFT
235.67MSFTLow:COHR
-262.1COHRDetails
Price/Book
11.3
High:
NVDA
41.52NVDALow:
INTC
1.09INTCDetails
Price/Sales
10.64
High:NVDA
25.35NVDALow:INTC
2.01INTCDetails
Price/CF
31.37
High:TSLA
70.91TSLALow:INTC
9.83INTCDetails
Price/FCF
71.76
High:TSLA
200.12TSLALow:
BABA
29.47BABADetails
P/E Ratio
48.27
High:TSLA
200.93TSLALow:COHR
-186.54COHRDetails
PEG Ratio
77.51
High:MSFT
235.67MSFTLow:COHR
-262.1COHRDetails
Price/Book
11.3
High:NVDA
41.52NVDALow:INTC
1.09INTCDetails
Price/Sales
10.64
High:NVDA
25.35NVDALow:INTC
2.01INTCDetails
Price/CF
31.37
High:TSLA
70.91TSLALow:INTC
9.83INTCDetails
Price/FCF
71.76
High:TSLA
200.12TSLALow:BABA
29.47BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.08% | Dec 2021 | Dec 2023 | 24 |
-15.85% | Feb 2025 | May 2025 | 3 |
-5.65% | Mar 2024 | Sep 2024 | 6 |
-5.15% | Sep 2021 | Oct 2021 | 1 |
-3.54% | Sep 2020 | Nov 2020 | 2 |
-3.18% | Aug 2019 | Oct 2019 | 2 |
-2.63% | May 2021 | Jun 2021 | 1 |
-2.59% | Oct 2024 | Nov 2024 | 1 |
-1.23% | Feb 2021 | Apr 2021 | 2 |
-0.85% | Mar 2020 | Apr 2020 | 1 |