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0%
This Month
+7.17%
Year To Date
+110.49%
2 Years
+149.78%
5 Years
+243.25%
10 Years
+27.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.12%
- 💵 Cash24.68%
- 💰 Finance18.68%
- 💻 Electronic Technology15.1%
- 🚗 Consumer Durables7.21%
- 🧬 Health Technology4.34%
- 🏥 Health Services2.26%
- 🏭 Industrial Services1.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.89%
- 🇺🇸 NYSE18.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.43%
- 🇰🇾 Cayman Islands6.97%
- 🇳🇱 Netherlands4.26%
Dividends
Dividend Yield
0.13%
5 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $YOU (1.38%)
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
58.21
High:
AFRM
690.55AFRMLow:
RKLB
-106.23RKLBDetails
PEG Ratio
386.47
High:
NBIS
3,874.58NBISLow:
TMDX
2.47TMDXDetails
Price/Book
28.08
High:
APP
138.92APPLow:NBIS
4.32NBISDetails
Price/Sales
19.23
High:NBIS
67.5NBISLow:
PWR
2.19PWRDetails
Price/CF
44.34
High:NBIS
172.05NBISLow:
IBKR
0.74IBKRDetails
Price/FCF
61.97
High:
ORCL
348.36ORCLLow:IBKR
0.74IBKRDetails
P/E Ratio
58.21
High:AFRM
690.55AFRMLow:RKLB
-106.23RKLBDetails
PEG Ratio
386.47
High:NBIS
3,874.58NBISLow:TMDX
2.47TMDXDetails
Price/Book
28.08
High:APP
138.92APPLow:NBIS
4.32NBISDetails
Price/Sales
19.23
High:NBIS
67.5NBISLow:PWR
2.19PWRDetails
Price/CF
44.34
High:NBIS
172.05NBISLow:IBKR
0.74IBKRDetails
Price/FCF
61.97
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 | - | 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 |