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-0.45%
This Month
+21.32%
Year To Date
+75.14%
2 Years
+76.04%
5 Years
+431.12%
10 Years
+9.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables30.75%
- 🖥️ Technology Services27.17%
- 💻 Electronic Technology15.74%
- 🛍️ Retail Trade9.09%
- 💰 Finance5.87%
- 🚚 Transportation3.14%
- 🧬 Health Technology2.97%
- 💼 Commercial Services2.49%
- 💇♀️ Consumer Services1.73%
- 💵 Cash1.35%
- 🪙 Cryptocurrencies0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.4%
- 🇺🇸 NYSE14.54%
- 🇬🇧 LSE6.04%
- 🇭🇰 Hong Kong Exchanges5.97%
- 🇩🇰 Copenhagen Stock Exchange1%
- 🌍 Digital Currency0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.88%
- 🇨🇳 China9.96%
- 🇬🇧 United Kingdom6.04%
- 🇩🇰 Denmark2.97%
- 🇰🇾 Cayman Islands2.49%
- 🇮🇱 Israel0.61%
Dividends
Dividend Yield
0.44%
10 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (3.65%)
Performance Metrics
Score 7.1/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
16.54
16.54
-2
0
2
17
17
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
7.76
7.76
0
0.75
1.25
8
8
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
16.54
16.54
-2
0
2
17
17
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
7.76
7.76
0
0.75
1.25
8
8
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.55
High:
INTC
2,753.96INTCLow:
RKLB.RTH
-141.11RKLB.RTHDetails
PEG Ratio
193.09
High:INTC
2,743.61INTCLow:
EH
-194.94EHDetails
Price/Book
9.58
High:
NVDA
45.29NVDALow:
BRK.B
1.59BRK.BDetails
Price/Sales
9.33
High:RKLB.RTH
65.95RKLB.RTHLow:
SMCI
1.37SMCIDetails
Price/CF
28.66
High:
TSLA
99.57TSLALow:
IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
67.27
High:TSLA
229.45TSLALow:IBKR.RTH
0.74IBKR.RTHDetails
P/E Ratio
41.55
High:INTC
2,753.96INTCLow:RKLB.RTH
-141.11RKLB.RTHDetails
PEG Ratio
193.09
High:INTC
2,743.61INTCLow:EH
-194.94EHDetails
Price/Book
9.58
High:NVDA
45.29NVDALow:BRK.B
1.59BRK.BDetails
Price/Sales
9.33
High:RKLB.RTH
65.95RKLB.RTHLow:SMCI
1.37SMCIDetails
Price/CF
28.66
High:TSLA
99.57TSLALow:IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
67.27
High:TSLA
229.45TSLALow:IBKR.RTH
0.74IBKR.RTHDetails
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 |
-0.45% | Oct 2025 | - | 1 |