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-5.24%
This Month
-0.63%
Year To Date
+50.13%
2 Years
+43.1%
5 Years
+43.1%
10 Years
+8.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.27%
- 🖥️ Technology Services20.27%
- 🪨 Non Energy Minerals10.56%
- 🛠️ Producer Manufacturing7.29%
- 🏭 Industrial Services5.81%
- 📊 ETFs4.98%
- 💵 Cash2.21%
- 🪙 Cryptocurrencies1.89%
- 🏥 Health Services1.75%
- 📦 Distribution Services1.28%
- ⛏️ Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.45%
- 🇺🇸 NYSE34.03%
- 🌍 Digital Currency1.89%
- 🇬🇧 LSE0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.08%
- 🇰🇾 Cayman Islands8.63%
- 🇨🇦 Canada5.97%
- 🇮🇱 Israel1.82%
- 🇬🇧 United Kingdom0.71%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
0.12%
12 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.77
High:
ALAB
93.34ALABLow:
OKLO
-126.35OKLODetails
PEG Ratio
160.21
High:
INOD
1,338.89INODLow:OKLO
-140.49OKLODetails
Price/Book
12.14
High:
AAPL
43.77AAPLLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.38
High:
ACHR
16,098.64ACHRLow:OKLO
-OKLODetails
Price/CF
24.56
High:
LEU
115.13LEULow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
56.74
High:LEU
196.71LEULow:
OSCR
3.85OSCRDetails
P/E Ratio
32.77
High:ALAB
93.34ALABLow:OKLO
-126.35OKLODetails
PEG Ratio
160.21
High:INOD
1,338.89INODLow:OKLO
-140.49OKLODetails
Price/Book
12.14
High:AAPL
43.77AAPLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.38
High:ACHR
16,098.64ACHRLow:OKLO
-OKLODetails
Price/CF
24.56
High:LEU
115.13LEULow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
56.74
High:LEU
196.71LEULow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.62% | Nov 2021 | Nov 2024 | 36 |
-22.5% | Feb 2025 | Jun 2025 | 4 |
-11.96% | Nov 2025 | - | 5 |
-5.42% | Sep 2021 | Oct 2021 | 1 |
-2.47% | Dec 2024 | Jan 2025 | 1 |
-0.06% | Jun 2021 | Jul 2021 | 1 |