Loading...
+9.3%
This Month
+17.14%
Year To Date
+130.07%
2 Years
+173.01%
5 Years
+275.17%
10 Years
+30.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.24%
- 💵 Cash30.08%
- 💻 Electronic Technology16.36%
- 💰 Finance14.94%
- 🚗 Consumer Durables10.24%
- 🏥 Health Services2.66%
- 🏭 Industrial Services1.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.01%
- 🇺🇸 NYSE10.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.42%
- 🇰🇾 Cayman Islands9.76%
- 🇳🇱 Netherlands5.08%
Dividends
Dividend Yield
0.08%
5 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $YOU (1.33%)
Performance Metrics
Score 7.7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
12.81
12.81
-2
0
2
13
13
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
12.81
12.81
-2
0
2
13
13
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
67.48
High:
ALAB
402.42ALABLow:
RKLB
-116.59RKLBDetails
PEG Ratio
501.9
High:
NBIS
5,127.71NBISLow:
HIMS
7.33HIMSDetails
Price/Book
26.77
High:
APP
168.94APPLow:
SNPS
2.86SNPSDetails
Price/Sales
20.79
High:NBIS
89.33NBISLow:
PWR
2.22PWRDetails
Price/CF
50.21
High:NBIS
172.05NBISLow:
IBKR
0.74IBKRDetails
Price/FCF
64.91
High:
ORCL
348.36ORCLLow:IBKR
0.74IBKRDetails
P/E Ratio
67.48
High:ALAB
402.42ALABLow:RKLB
-116.59RKLBDetails
PEG Ratio
501.9
High:NBIS
5,127.71NBISLow:HIMS
7.33HIMSDetails
Price/Book
26.77
High:APP
168.94APPLow:SNPS
2.86SNPSDetails
Price/Sales
20.79
High:NBIS
89.33NBISLow:PWR
2.22PWRDetails
Price/CF
50.21
High:NBIS
172.05NBISLow:IBKR
0.74IBKRDetails
Price/FCF
64.91
High:ORCL
348.36ORCLLow:IBKR
0.74IBKRDetails
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 |
-2.94% | Mar 2021 | May 2021 | 2 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-1.77% | Sep 2021 | Oct 2021 | 1 |