Loading...
-8.82%
This Month
+21.69%
Year To Date
+66.63%
2 Years
+249.54%
5 Years
+151.51%
10 Years
+21.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.56%
- 🖥️ Technology Services17.03%
- 💰 Finance8.82%
- 🛠️ Producer Manufacturing8.05%
- 🪨 Non Energy Minerals6.33%
- 📊 ETFs6%
- 💵 Cash5.34%
- 🏭 Industrial Services3.61%
- 🧩 Miscellaneous3.08%
- ❓ Other0.75%
- 🪙 Cryptocurrencies0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.86%
- 🇺🇸 NYSE32.62%
- 🇫🇷 Euronext Paris0.75%
- 🌍 Digital Currency0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.91%
- 🇳🇱 Netherlands9.25%
- 🇨🇦 Canada5.72%
- 🇭🇰 Hong Kong0.76%
- 🇧🇪 Belgium0.75%
Dividends
Dividend Yield
0.04%
7 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SIMO (0.85%)
Performance Metrics
Score 5.4/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
4.32
4.32
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
4.32
4.32
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.71
High:
PENG
99,594.12PENGLow:
SITM
-699.56SITMDetails
PEG Ratio
504.99
High:PENG
18,334.85PENGLow:SITM
-948.63SITMDetails
Price/Book
10.92
High:
INOD
30.93INODLow:
BW
-14.7BWDetails
Price/Sales
13.17
High:
QBTS
816.21QBTSLow:
XFAB.PA
1.91XFAB.PADetails
Price/CF
20.19
High:
MSTR
7,511.07MSTRLow:XFAB.PA
6.78XFAB.PADetails
Price/FCF
57.69
High:MSTR
1,187.5MSTRLow:PENG
11.88PENGDetails
P/E Ratio
35.71
High:PENG
99,594.12PENGLow:SITM
-699.56SITMDetails
PEG Ratio
504.99
High:PENG
18,334.85PENGLow:SITM
-948.63SITMDetails
Price/Book
10.92
High:INOD
30.93INODLow:BW
-14.7BWDetails
Price/Sales
13.17
High:QBTS
816.21QBTSLow:XFAB.PA
1.91XFAB.PADetails
Price/CF
20.19
High:MSTR
7,511.07MSTRLow:XFAB.PA
6.78XFAB.PADetails
Price/FCF
57.69
High:MSTR
1,187.5MSTRLow:PENG
11.88PENGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.75% | Apr 2022 | Feb 2024 | 22 |
-31.62% | May 2021 | Mar 2022 | 10 |
-28.45% | Nov 2025 | May 2026 | 6 |
-13.43% | Feb 2025 | May 2025 | 3 |
-11.39% | Apr 2024 | May 2024 | 1 |
-8.82% | Jun 2026 | - | 1 |
-3.78% | Dec 2024 | Jan 2025 | 1 |
-3.31% | Aug 2025 | Sep 2025 | 1 |
-1.95% | Jul 2024 | Aug 2024 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |