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-1.14%
This Month
-4.98%
Year To Date
-16.37%
2 Years
-16.37%
5 Years
-16.37%
10 Years
-16.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services52.03%
- 🧪 Process Industries17.26%
- 🍞 Consumer Non Durables14.42%
- 🧬 Health Technology8.53%
- 💼 Commercial Services7.75%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.08%
- 🇺🇸 NYSE41.87%
- Regular Trading Hours - RTH4.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.73%
- 🇬🇧 United Kingdom8.74%
- 🇩🇰 Denmark8.53%
Dividends
Dividend Yield
0.28%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.28% | 3.33% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
-1.23
-1.23
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.33
-1.33
-2
1
2
3
3
Jensen's Alpha
-22.25
-22.25
-23
0
2
4.5
4.5
Omega Ratio
0.19
0.19
0
1
1.5
2.5
2.5
Treynor Ratio
-25.48
-25.48
-26
0.75
1.25
2
2
Information Ratio
-2.22
-2.22
-3
0.3
0.6
1
1
Calmar Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
-1.23
-1.23
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.33
-1.33
-2
1
2
3
3
Jensen's Alpha
-22.25
-22.25
-23
0
2
4.5
4.5
Omega Ratio
0.19
0.19
0
1
1.5
2.5
2.5
Treynor Ratio
-25.48
-25.48
-26
0.75
1.25
2
2
Information Ratio
-2.22
-2.22
-3
0.3
0.6
1
1
Calmar Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.88
High:
NOW
61.1NOWLow:
BTBT
-3.86BTBTDetails
PEG Ratio
286.65
High:
ELF
1,111.36ELFLow:
GRRR
3.6GRRRDetails
Price/Book
7.33
High:
ADBE
8.63ADBELow:BTBT
0.62BTBTDetails
Price/Sales
4.81
High:
TTD.RTH
8.74TTD.RTHLow:
VITL
0.76VITLDetails
Price/CF
14.8
High:VITL
43.41VITLLow:BTBT
8.71BTBTDetails
Price/FCF
20.26
High:NVO
207.17NVOLow:ADBE
10.45ADBEDetails
P/E Ratio
18.88
High:NOW
61.1NOWLow:BTBT
-3.86BTBTDetails
PEG Ratio
286.65
High:ELF
1,111.36ELFLow:GRRR
3.6GRRRDetails
Price/Book
7.33
High:ADBE
8.63ADBELow:BTBT
0.62BTBTDetails
Price/Sales
4.81
High:TTD.RTH
8.74TTD.RTHLow:VITL
0.76VITLDetails
Price/CF
14.8
High:VITL
43.41VITLLow:BTBT
8.71BTBTDetails
Price/FCF
20.26
High:NVO
207.17NVOLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.65% | Oct 2025 | - | 7 |
-1.32% | Aug 2025 | Sep 2025 | 1 |