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-3.14%
This Month
+21.57%
Year To Date
+152.4%
2 Years
+190.66%
5 Years
+289.35%
10 Years
+30.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.49%
- 💵 Cash26.61%
- 💻 Electronic Technology16.87%
- 💰 Finance13.61%
- 🏭 Industrial Services8.14%
- 🚗 Consumer Durables6.66%
- 🏥 Health Services4.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.03%
- 🇺🇸 NYSE20.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.85%
- 🇳🇱 Netherlands10.78%
- 🇰🇾 Cayman Islands2.62%
Dividends
Dividend Yield
0.06%
5 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IBKR.RTH (0.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
15.33
15.33
-2
0
2
16
16
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
15.33
15.33
-2
0
2
16
16
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.3
High:
TSLA
248.29TSLALow:
RKLB.RTH
-146.45RKLB.RTHDetails
PEG Ratio
1,299.89
High:
NBIS
6,978.21NBISLow:
HIMS
7.81HIMSDetails
Price/Book
13.48
High:RKLB.RTH
46.65RKLB.RTHLow:
IBKR.RTH
6.27IBKR.RTHDetails
Price/Sales
12.08
High:NBIS
121.57NBISLow:
PWR
2.53PWRDetails
Price/CF
25.16
High:NBIS
172.05NBISLow:IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
46.49
High:NBIS
242.15NBISLow:IBKR.RTH
0.74IBKR.RTHDetails
P/E Ratio
40.3
High:TSLA
248.29TSLALow:RKLB.RTH
-146.45RKLB.RTHDetails
PEG Ratio
1,299.89
High:NBIS
6,978.21NBISLow:HIMS
7.81HIMSDetails
Price/Book
13.48
High:RKLB.RTH
46.65RKLB.RTHLow:IBKR.RTH
6.27IBKR.RTHDetails
Price/Sales
12.08
High:NBIS
121.57NBISLow:PWR
2.53PWRDetails
Price/CF
25.16
High:NBIS
172.05NBISLow:IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
46.49
High:NBIS
242.15NBISLow:IBKR.RTH
0.74IBKR.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |
-3.14% | Oct 2025 | - | 1 |
-2.94% | Mar 2021 | May 2021 | 2 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-1.77% | Sep 2021 | Oct 2021 | 1 |