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+2.9%
This Month
-10.23%
Year To Date
-23.02%
2 Years
+37.32%
5 Years
+37.32%
10 Years
+7.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.86%
- 💻 Electronic Technology31.44%
- 🖥️ Technology Services12.68%
- 📊 ETFs10.64%
- 💰 Finance3.32%
- 🛠️ Producer Manufacturing2.85%
- 🚗 Consumer Durables1.69%
- 📡 Communications1.42%
- 🪨 Non Energy Minerals1.09%
- 🧬 Health Technology0.9%
- 💵 Cash0.69%
- 🏥 Health Services0.67%
- 🍞 Consumer Non Durables0.49%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.94%
- 🌍 Digital Currency31.86%
- 🇺🇸 NYSE16.53%
- 🇭🇰 Hong Kong Exchanges1.1%
- 🇺🇸 Chicago Board Options Exchange0.33%
- Regular Trading Hours - RTH0.3%
- 🇫🇷 Euronext Paris0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.76%
- 🇳🇱 Netherlands4.35%
- 🇹🇼 Taiwan3.25%
- 🇬🇧 United Kingdom1.72%
- 🇨🇳 China1.1%
- 🇦🇺 Australia0.62%
- 🇭🇰 Hong Kong0.3%
- 🇨🇦 Canada0.26%
- 🇩🇰 Denmark0.21%
- 🇫🇷 France0.07%
Dividends
Dividend Yield
0.08%
6 out of 114 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2
-2
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2
-2
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.87
High:
AXON
379.71AXONLow:
SYM
-512.85SYMDetails
PEG Ratio
-349.73
High:
ELF
1,473.35ELFLow:
RKLB
-9,537.49RKLBDetails
Price/Book
19.41
High:
APP
69.56APPLow:
MARA
0.64MARADetails
Price/Sales
18.16
High:
QUBT
2,361.94QUBTLow:
OKLO
-OKLODetails
Price/CF
40.76
High:
MSTR
7,511.07MSTRLow:
01211.HK
7.8601211.HKDetails
Price/FCF
63.65
High:MSTR
1,187.5MSTRLow:SYM
9.51SYMDetails
P/E Ratio
41.87
High:AXON
379.71AXONLow:SYM
-512.85SYMDetails
PEG Ratio
-349.73
High:ELF
1,473.35ELFLow:RKLB
-9,537.49RKLBDetails
Price/Book
19.41
High:APP
69.56APPLow:MARA
0.64MARADetails
Price/Sales
18.16
High:QUBT
2,361.94QUBTLow:OKLO
-OKLODetails
Price/CF
40.76
High:MSTR
7,511.07MSTRLow:01211.HK
7.8601211.HKDetails
Price/FCF
63.65
High:MSTR
1,187.5MSTRLow:SYM
9.51SYMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.56% | Dec 2024 | Sep 2025 | 9 |
-33.94% | Oct 2025 | - | 6 |
-25.87% | Jan 2022 | Jun 2023 | 17 |
-25.5% | Apr 2024 | Nov 2024 | 7 |
-13.01% | Aug 2023 | Dec 2023 | 4 |