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-14.96%
This Month
+60.74%
Year To Date
+58.84%
2 Years
+58.84%
5 Years
+58.84%
10 Years
+58.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.3%
- 💻 Electronic Technology35.44%
- ⚡ Utilities11.98%
- 💰 Finance6.49%
- 🏭 Industrial Services5.15%
- ❓ Other2.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.05%
- 🇺🇸 NYSE46.18%
- Regular Trading Hours - RTH1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.01%
- 🇳🇱 Netherlands7.75%
- 🇧🇷 Brazil6.49%
- 🇦🇺 Australia6.11%
Dividends
Dividend Yield
0.19%
5 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AVGO (0.81%)
Performance Metrics
Score 7.8/10
Beta
3.08
3.08
0
0.8
1.2
0
4
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
37.54
37.54
-2
0
2
38
38
Omega Ratio
2.4
2.4
0
1
1.5
3
3
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
3.52
3.52
0
0.3
0.6
4
4
Beta
3.08
3.08
0
0.8
1.2
0
4
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
37.54
37.54
-2
0
2
38
38
Omega Ratio
2.4
2.4
0
1
1.5
3
3
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
3.52
3.52
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
22.78
High:
NBIS
879.61NBISLow:
RKLB
-261.16RKLBDetails
PEG Ratio
71.59
High:
NOW
441NOWLow:
GOOG
0.15GOOGDetails
Price/Book
8.08
High:
BE
52.17BELow:
IREN
3.68IRENDetails
Price/Sales
10.23
High:RKLB
59.78RKLBLow:
VST
2.79VSTDetails
Price/CF
21.46
High:NBIS
172.05NBISLow:
NU
7.14NUDetails
Price/FCF
66.96
High:NBIS
242.15NBISLow:NU
7.15NUDetails
P/E Ratio
22.78
High:NBIS
879.61NBISLow:RKLB
-261.16RKLBDetails
PEG Ratio
71.59
High:NOW
441NOWLow:GOOG
0.15GOOGDetails
Price/Book
8.08
High:BE
52.17BELow:IREN
3.68IRENDetails
Price/Sales
10.23
High:RKLB
59.78RKLBLow:VST
2.79VSTDetails
Price/CF
21.46
High:NBIS
172.05NBISLow:NU
7.14NUDetails
Price/FCF
66.96
High:NBIS
242.15NBISLow:NU
7.15NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.79% | Jul 2026 | - | 4 |
-12.09% | Feb 2026 | Apr 2026 | 2 |
-3.3% | Dec 2025 | Jan 2026 | 1 |