Loading...
-0.99%
This Month
-3.89%
Year To Date
+18.96%
2 Years
+63.02%
5 Years
+205.93%
10 Years
+12.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash82.15%
- 🖥️ Technology Services14.38%
- 💼 Commercial Services5.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.38%
- 🇨🇦 Canada5.29%
Dividends
Dividend Yield
0.02%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GOOGL (0.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOGL | 0.02% | 0.4% | $0.2 |
Performance Metrics
Score 5.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.99
2.99
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.99
2.99
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.9
High:
SHOP
82.92SHOPLow:
ROKU
-193.37ROKUDetails
PEG Ratio
-1.46
High:
TTD
100.99TTDLow:ROKU
-220.26ROKUDetails
Price/Book
7.03
High:SHOP
16SHOPLow:ROKU
4.66ROKUDetails
Price/Sales
6.94
High:SHOP
19.52SHOPLow:ROKU
2.79ROKUDetails
Price/CF
17.03
High:SHOP
82.85SHOPLow:
GOOGL
16.08GOOGLDetails
Price/FCF
39.24
High:SHOP
83.58SHOPLow:GOOGL
37.81GOOGLDetails
P/E Ratio
22.9
High:SHOP
82.92SHOPLow:ROKU
-193.37ROKUDetails
PEG Ratio
-1.46
High:TTD
100.99TTDLow:ROKU
-220.26ROKUDetails
Price/Book
7.03
High:SHOP
16SHOPLow:ROKU
4.66ROKUDetails
Price/Sales
6.94
High:SHOP
19.52SHOPLow:ROKU
2.79ROKUDetails
Price/CF
17.03
High:SHOP
82.85SHOPLow:GOOGL
16.08GOOGLDetails
Price/FCF
39.24
High:SHOP
83.58SHOPLow:GOOGL
37.81GOOGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.99% | Nov 2021 | Dec 2023 | 25 |
-37.14% | May 2016 | Nov 2019 | 42 |
-12.02% | Feb 2025 | - | 7 |
-9.46% | Mar 2024 | Nov 2024 | 8 |
-8.19% | Sep 2021 | Oct 2021 | 1 |
-5.37% | Mar 2020 | Jun 2020 | 3 |
-3.2% | Sep 2020 | Nov 2020 | 2 |
-2.54% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Mar 2021 | Apr 2021 | 1 |
-0.69% | Jan 2021 | Feb 2021 | 1 |
-0.1% | Jul 2021 | Aug 2021 | 1 |