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-9.09%
This Month
+3.22%
Year To Date
+42.72%
2 Years
+36.93%
5 Years
+36.93%
10 Years
+18.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services54.4%
- 💻 Electronic Technology16.02%
- 🏥 Health Services13.38%
- 💵 Cash11.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.5%
- 🇺🇸 NYSE36.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.13%
- 🇸🇪 Sweden4.67%
Dividends
Dividend Yield
0.1%
1 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ERIC (2.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ERIC | 0.1% | 2.17% | $0.17 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-6.38
-6.38
-7
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-6.38
-6.38
-7
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-18.35
High:
NOW
64.07NOWLow:
HIMS
-419.78HIMSDetails
PEG Ratio
109.88
High:NOW
471.47NOWLow:
TEM.US
-53.99TEM.USDetails
Price/Book
4.48
High:TEM.US
25.06TEM.USLow:
MSTR
0.89MSTRDetails
Price/Sales
6.15
High:
INFQ
170.23INFQLow:ERIC
1.55ERICDetails
Price/CF
11.48
High:MSTR
7,511.07MSTRLow:
CRWV
6.89CRWVDetails
Price/FCF
28.17
High:MSTR
1,187.5MSTRLow:ERIC
14.89ERICDetails
P/E Ratio
-18.35
High:NOW
64.07NOWLow:HIMS
-419.78HIMSDetails
PEG Ratio
109.88
High:NOW
471.47NOWLow:TEM.US
-53.99TEM.USDetails
Price/Book
4.48
High:TEM.US
25.06TEM.USLow:MSTR
0.89MSTRDetails
Price/Sales
6.15
High:INFQ
170.23INFQLow:ERIC
1.55ERICDetails
Price/CF
11.48
High:MSTR
7,511.07MSTRLow:CRWV
6.89CRWVDetails
Price/FCF
28.17
High:MSTR
1,187.5MSTRLow:ERIC
14.89ERICDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.02% | Nov 2025 | - | 9 |
-17.25% | Dec 2024 | Jun 2025 | 6 |
-4.75% | Jul 2024 | Aug 2024 | 1 |