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-0.15%
This Month
-5.71%
Year To Date
+54.76%
2 Years
+1.59%
5 Years
+1.59%
10 Years
+0.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.71%
- 🖥️ Technology Services21.64%
- 🪙 Cryptocurrencies12.14%
- 🛠️ Producer Manufacturing7.77%
- 🛍️ Retail Trade4.65%
- 🧬 Health Technology3.83%
- 💰 Finance3.42%
- 🏥 Health Services1.64%
- 💼 Commercial Services1.04%
- 💵 Cash0.86%
- 🚗 Consumer Durables0.28%
- 💇♀️ Consumer Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.55%
- 🇺🇸 NYSE20.13%
- 🌍 Digital Currency12.14%
- 🇭🇰 Hong Kong Exchanges2.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.92%
- 🇹🇼 Taiwan6.45%
- 🇳🇱 Netherlands4.18%
- 🇨🇳 China3.22%
- 🇺🇾 Uruguay2.19%
- 🇨🇭 Switzerland0.89%
- 🇸🇬 Singapore0.78%
- 🇮🇱 Israel0.41%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.14%
6 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EXPI (2.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-11.69
-11.69
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-11.69
-11.69
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.41
High:
TWLO
624TWLOLow:
NET
-631.21NETDetails
PEG Ratio
99.41
High:
MELI
997.84MELILow:
GH
-414.33GHDetails
Price/Book
22.5
High:
PLTR
49.59PLTRLow:GH
-122.36GHDetails
Price/Sales
19.07
High:
CRSP
1,628.53CRSPLow:
FTCHQ
-FTCHQDetails
Price/CF
39.45
High:
SKLZ
652.51SKLZLow:
TDOC
4.29TDOCDetails
Price/FCF
57.32
High:
AXON
626.45AXONLow:SKLZ
3.32SKLZDetails
P/E Ratio
38.41
High:TWLO
624TWLOLow:NET
-631.21NETDetails
PEG Ratio
99.41
High:MELI
997.84MELILow:GH
-414.33GHDetails
Price/Book
22.5
High:PLTR
49.59PLTRLow:GH
-122.36GHDetails
Price/Sales
19.07
High:CRSP
1,628.53CRSPLow:FTCHQ
-FTCHQDetails
Price/CF
39.45
High:SKLZ
652.51SKLZLow:TDOC
4.29TDOCDetails
Price/FCF
57.32
High:AXON
626.45AXONLow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.27% | Nov 2021 | Aug 2025 | 45 |
-14.41% | Nov 2025 | - | 5 |
-8.93% | Jul 2021 | Oct 2021 | 3 |