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+4.24%
This Month
-5.72%
Year To Date
+119.18%
2 Years
+247.41%
5 Years
+247.41%
10 Years
+42.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services58.3%
- 💻 Electronic Technology8.53%
- 💰 Finance7.13%
- 💵 Cash5.81%
- 🚗 Consumer Durables5.67%
- ⛏️ Energy Minerals5.61%
- 🛍️ Retail Trade4.62%
- 💇♀️ Consumer Services3.78%
- 🚚 Transportation1.95%
- 🏭 Industrial Services1.03%
- 🪙 Cryptocurrencies0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.33%
- 🇺🇸 NYSE17.29%
- 🌍 Digital Currency0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.65%
- 🇬🇷 Greece1.95%
- 🇨🇭 Switzerland1.03%
Dividends
Dividend Yield
0.54%
10 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (4.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
16.48
16.48
-2
0
2
17
17
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
3
3
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
16.48
16.48
-2
0
2
17
17
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
40.42
High:
TSLA
377.27TSLALow:
RGTI
-13.66RGTIDetails
PEG Ratio
108.86
High:
O
297.48OLow:
BBAI
-19.87BBAIDetails
Price/Book
11.5
High:
PLTR
49.59PLTRLow:
SBUX
-13.19SBUXDetails
Price/Sales
8.87
High:RGTI
770.27RGTILow:
IMMR
0.16IMMRDetails
Price/CF
31.38
High:PLTR
214.31PLTRLow:
OXY
3.86OXYDetails
Price/FCF
70.12
High:SBUX
1,256.06SBUXLow:IMMR
5.53IMMRDetails
P/E Ratio
40.42
High:TSLA
377.27TSLALow:RGTI
-13.66RGTIDetails
PEG Ratio
108.86
High:O
297.48OLow:BBAI
-19.87BBAIDetails
Price/Book
11.5
High:PLTR
49.59PLTRLow:SBUX
-13.19SBUXDetails
Price/Sales
8.87
High:RGTI
770.27RGTILow:IMMR
0.16IMMRDetails
Price/CF
31.38
High:PLTR
214.31PLTRLow:OXY
3.86OXYDetails
Price/FCF
70.12
High:SBUX
1,256.06SBUXLow:IMMR
5.53IMMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.41% | Nov 2025 | - | 5 |
-19.06% | Aug 2022 | Mar 2023 | 7 |
-16.67% | Aug 2023 | Feb 2024 | 6 |
-12.05% | Feb 2025 | Apr 2025 | 2 |
-4.58% | Apr 2024 | Jun 2024 | 2 |
-3.33% | Apr 2023 | May 2023 | 1 |
-0.25% | Aug 2024 | Sep 2024 | 1 |