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+1.94%
This Month
+12.6%
Year To Date
+67.18%
2 Years
+84.27%
5 Years
+409.71%
10 Years
+9.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.03%
- 🚗 Consumer Durables27.9%
- 💻 Electronic Technology16.17%
- 🛍️ Retail Trade9.38%
- 💰 Finance6.41%
- 🧬 Health Technology3.32%
- 🚚 Transportation3.27%
- 💼 Commercial Services2.45%
- 💇♀️ Consumer Services1.96%
- 💵 Cash1.27%
- 🪙 Cryptocurrencies0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.32%
- 🇺🇸 NYSE15.32%
- 🇭🇰 Hong Kong Exchanges7.51%
- 🇬🇧 LSE6.62%
- 🇩🇰 Copenhagen Stock Exchange1.11%
- 🌍 Digital Currency0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.67%
- 🇨🇳 China11.11%
- 🇬🇧 United Kingdom6.62%
- 🇩🇰 Denmark3.32%
- 🇰🇾 Cayman Islands2.45%
- 🇮🇱 Israel0.71%
Dividends
Dividend Yield
0.49%
11 out of 26 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (3.65%)
Performance Metrics
Score 7/10
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
15.73
15.73
-2
0
2
16
16
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
7.7
7.7
0
0.75
1.25
8
8
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
15.73
15.73
-2
0
2
16
16
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
7.7
7.7
0
0.75
1.25
8
8
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.69
High:
TSLA
203.17TSLALow:
RKLB
-100.2RKLBDetails
PEG Ratio
75.18
High:
FSLR
410.27FSLRLow:
CGNT
-234.05CGNTDetails
Price/Book
8.47
High:
NVDA
40.61NVDALow:
INTC
1.1INTCDetails
Price/Sales
8.21
High:RKLB
46.82RKLBLow:
SMCI
1.15SMCIDetails
Price/CF
26.92
High:TSLA
70.91TSLALow:
IBKR
0.74IBKRDetails
Price/FCF
65.97
High:TSLA
200.12TSLALow:IBKR
0.74IBKRDetails
P/E Ratio
36.69
High:TSLA
203.17TSLALow:RKLB
-100.2RKLBDetails
PEG Ratio
75.18
High:FSLR
410.27FSLRLow:CGNT
-234.05CGNTDetails
Price/Book
8.47
High:NVDA
40.61NVDALow:INTC
1.1INTCDetails
Price/Sales
8.21
High:RKLB
46.82RKLBLow:SMCI
1.15SMCIDetails
Price/CF
26.92
High:TSLA
70.91TSLALow:IBKR
0.74IBKRDetails
Price/FCF
65.97
High:TSLA
200.12TSLALow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.7% | Jan 2014 | Oct 2017 | 45 |
-33.51% | Apr 2021 | Nov 2024 | 43 |
-18.47% | Sep 2018 | Apr 2019 | 7 |
-16.61% | Feb 2020 | Jul 2020 | 5 |
-12.1% | Feb 2025 | May 2025 | 3 |
-11.6% | Feb 2018 | Aug 2018 | 6 |
-7.11% | Aug 2019 | Dec 2019 | 4 |
-6.31% | Aug 2020 | Oct 2020 | 2 |
-5.07% | May 2019 | Jun 2019 | 1 |
-2.4% | Jul 2025 | Aug 2025 | 1 |