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-14.19%
This Month
+86.4%
Year To Date
+142.88%
2 Years
+290.57%
5 Years
+448.7%
10 Years
+32.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.5%
- 🧬 Health Technology15.28%
- 🖥️ Technology Services9.3%
- 🪙 Cryptocurrencies6.75%
- 🛍️ Retail Trade6.1%
- 🏥 Health Services3.34%
- ❓ Other2.52%
- 🛠️ Producer Manufacturing2.19%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.87%
- 🌍 Digital Currency6.75%
- 🇺🇸 NYSE4.65%
- 🇸🇪 Stockholm Stock Exchange2.52%
- 🇨🇭 SIX2.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.5%
- 🇹🇼 Taiwan4.65%
- 🇰🇾 Cayman Islands4.37%
- 🇨🇭 Switzerland2.19%
Dividends
Dividend Yield
0.12%
7 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABBN.ZU (1.32%)
Performance Metrics
Score 7.3/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
13.33
13.33
-2
0
2
14
14
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
13.33
13.33
-2
0
2
14
14
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.64
High:
AMD
162.13AMDLow:
CEVA
-88.81CEVADetails
PEG Ratio
0.5
High:
ABBN.ZU
2.89ABBN.ZULow:
MU
0.02MUDetails
Price/Book
11.12
High:
NVDA
25.19NVDALow:CEVA
3.03CEVADetails
Price/Sales
9.34
High:
CRDO
25.96CRDOLow:
INO
-INODetails
Price/CF
26.44
High:CEVA
346.99CEVALow:MU
12.26MUDetails
Price/FCF
55.38
High:CEVA
576.87CEVALow:MU
18.83MUDetails
P/E Ratio
28.64
High:AMD
162.13AMDLow:CEVA
-88.81CEVADetails
PEG Ratio
0.5
High:ABBN.ZU
2.89ABBN.ZULow:MU
0.02MUDetails
Price/Book
11.12
High:NVDA
25.19NVDALow:CEVA
3.03CEVADetails
Price/Sales
9.34
High:CRDO
25.96CRDOLow:INO
-INODetails
Price/CF
26.44
High:CEVA
346.99CEVALow:MU
12.26MUDetails
Price/FCF
55.38
High:CEVA
576.87CEVALow:MU
18.83MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.99% | Feb 2021 | Jul 2023 | 29 |
-29.59% | Jul 2026 | - | 4 |
-16.29% | Feb 2025 | Jun 2025 | 4 |
-13.19% | May 2020 | Aug 2020 | 3 |
-9.77% | Sep 2023 | Dec 2023 | 3 |
-7.79% | Mar 2026 | Apr 2026 | 1 |
-7.18% | Jul 2024 | Oct 2024 | 3 |
-5.11% | Apr 2024 | May 2024 | 1 |
-3.98% | Nov 2025 | Jan 2026 | 2 |
-1.76% | Sep 2020 | Nov 2020 | 2 |