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+0.02%
This Month
-22.91%
Year To Date
-6.19%
2 Years
+29.95%
5 Years
+167.35%
10 Years
+17.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.64%
- 💻 Electronic Technology22.63%
- 🖥️ Technology Services21.42%
- 💰 Finance17.73%
- 💇♀️ Consumer Services10.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.6%
- 🇺🇸 NYSE25.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.64%
Dividends
Dividend Yield
0.03%
3 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GOOGL (0.24%)
Performance Metrics
Score 6.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.69
High:
VRT
57.39VRTLow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
-590.6
High:
ABNB
601.4ABNBLow:ZETA.US
-2,526.41ZETA.USDetails
Price/Book
16.07
High:
NVDA
25.19NVDALow:
GOOGL
6.81GOOGLDetails
Price/Sales
15.64
High:
RKLB
59.78RKLBLow:ZETA.US
5.37ZETA.USDetails
Price/CF
33.76
High:
HOOD
90.65HOODLow:ABNB
17.58ABNBDetails
Price/FCF
46.18
High:GOOGL
102.37GOOGLLow:ABNB
17.59ABNBDetails
P/E Ratio
27.69
High:VRT
57.39VRTLow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
-590.6
High:ABNB
601.4ABNBLow:ZETA.US
-2,526.41ZETA.USDetails
Price/Book
16.07
High:NVDA
25.19NVDALow:GOOGL
6.81GOOGLDetails
Price/Sales
15.64
High:RKLB
59.78RKLBLow:ZETA.US
5.37ZETA.USDetails
Price/CF
33.76
High:HOOD
90.65HOODLow:ABNB
17.58ABNBDetails
Price/FCF
46.18
High:GOOGL
102.37GOOGLLow:ABNB
17.59ABNBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.66% | Nov 2025 | - | 12 |
-33.69% | Nov 2021 | Jan 2024 | 26 |
-14.67% | Feb 2025 | Jun 2025 | 4 |
-6.36% | Jul 2024 | Oct 2024 | 3 |
-4.81% | Dec 2024 | Jan 2025 | 1 |
-4.31% | Apr 2024 | May 2024 | 1 |
-4.02% | Aug 2025 | Sep 2025 | 1 |
-3.49% | Sep 2020 | Nov 2020 | 2 |
-2.94% | Mar 2021 | May 2021 | 2 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-1.77% | Sep 2021 | Oct 2021 | 1 |