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+24.92%
This Month
+46.58%
Year To Date
+132.37%
2 Years
+34.93%
5 Years
+24.95%
10 Years
+2.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.63%
- 🧬 Health Technology22.44%
- 🛠️ Producer Manufacturing20.29%
- 💻 Electronic Technology17.51%
- 🪙 Cryptocurrencies4.98%
- 🚗 Consumer Durables4.06%
- 💰 Finance4.04%
- 💵 Cash1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.56%
- 🇺🇸 NYSE32%
- 🇭🇰 Hong Kong Exchanges7.42%
- 🌍 Digital Currency4.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.4%
- 🇨🇳 China7.42%
- 🇦🇺 Australia6.59%
- 🇳🇱 Netherlands6.45%
- 🇨🇦 Canada4.96%
- 🇬🇧 United Kingdom4.39%
- 🇨🇭 Switzerland0.76%
Dividends
Dividend Yield
0.11%
1 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IRM (2.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRM | 0.11% | 2.74% | $2.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-7.73
-7.73
-8
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-7.73
-7.73
-8
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
200.69
High:
NBIS
312.26NBISLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-923.82
High:NBIS
83.52NBISLow:RKLB
-11,532.17RKLBDetails
Price/Book
6.05
High:RKLB
26.77RKLBLow:IRM
-35.6IRMDetails
Price/Sales
4.74
High:
ACHR
14,550.69ACHRLow:
CABA
-CABADetails
Price/CF
28.81
High:NBIS
172.05NBISLow:
CRSP
9.59CRSPDetails
Price/FCF
137.52
High:NBIS
242.15NBISLow:CRSP
11.68CRSPDetails
P/E Ratio
200.69
High:NBIS
312.26NBISLow:RKLB
-225.65RKLBDetails
PEG Ratio
-923.82
High:NBIS
83.52NBISLow:RKLB
-11,532.17RKLBDetails
Price/Book
6.05
High:RKLB
26.77RKLBLow:IRM
-35.6IRMDetails
Price/Sales
4.74
High:ACHR
14,550.69ACHRLow:CABA
-CABADetails
Price/CF
28.81
High:NBIS
172.05NBISLow:CRSP
9.59CRSPDetails
Price/FCF
137.52
High:NBIS
242.15NBISLow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.05% | Jan 2018 | Oct 2025 | 93 |
-29.2% | Nov 2025 | Apr 2026 | 5 |