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+3.34%
This Month
-11.47%
Year To Date
+26.88%
2 Years
+35.51%
5 Years
+25.4%
10 Years
+2.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.85%
- 🛍️ Retail Trade18.68%
- 🧬 Health Technology13.18%
- 💼 Commercial Services12.34%
- 💰 Finance12.07%
- 🚚 Transportation4.81%
- 🛠️ Producer Manufacturing4.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.52%
- 🇺🇸 NYSE48.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.54%
- 🇩🇰 Denmark13.18%
- 🇨🇳 China4.22%
- 🇨🇦 Canada4.06%
Dividends
Dividend Yield
0.77%
6 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.67
High:
AMZN
30.23AMZNLow:
ZETA
-124.49ZETADetails
PEG Ratio
44.21
High:
UBER
555.04UBERLow:ZETA
-195.94ZETADetails
Price/Book
6.22
High:
ADBE
9.7ADBELow:
BMNR
0.77BMNRDetails
Price/Sales
4.36
High:BMNR
956.99BMNRLow:
JD.US
0.21JD.USDetails
Price/CF
17.46
High:ZETA
25.49ZETALow:
PYPL
8.54PYPLDetails
Price/FCF
80.74
High:AMZN
325.85AMZNLow:JD.US
9.2JD.USDetails
P/E Ratio
26.67
High:AMZN
30.23AMZNLow:ZETA
-124.49ZETADetails
PEG Ratio
44.21
High:UBER
555.04UBERLow:ZETA
-195.94ZETADetails
Price/Book
6.22
High:ADBE
9.7ADBELow:BMNR
0.77BMNRDetails
Price/Sales
4.36
High:BMNR
956.99BMNRLow:JD.US
0.21JD.USDetails
Price/CF
17.46
High:ZETA
25.49ZETALow:PYPL
8.54PYPLDetails
Price/FCF
80.74
High:AMZN
325.85AMZNLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.27% | Sep 2021 | Sep 2024 | 36 |
-18.38% | Dec 2025 | - | 4 |
-9.08% | Feb 2025 | May 2025 | 3 |
-8.84% | Sep 2020 | Apr 2021 | 7 |
-6.79% | Sep 2025 | Nov 2025 | 2 |
-4.79% | Dec 2024 | Jan 2025 | 1 |
-0.51% | Oct 2024 | Nov 2024 | 1 |
-0.49% | May 2021 | Jun 2021 | 1 |
-0.05% | Oct 2017 | Nov 2017 | 1 |