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-7.75%
This Month
-6.53%
Year To Date
+30.94%
2 Years
+51.98%
5 Years
+46.68%
10 Years
+7.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.79%
- 🛍️ Retail Trade12.98%
- 💰 Finance10.6%
- 🪙 Cryptocurrencies7.98%
- 🛠️ Producer Manufacturing7.75%
- 📡 Communications6.3%
- 🧬 Health Technology4.76%
- 💇♀️ Consumer Services3.83%
- 🏥 Health Services3.63%
- 💼 Commercial Services2.79%
- 🍞 Consumer Non Durables2.45%
- 💵 Cash0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.64%
- 🇺🇸 NYSE24.9%
- 🌍 Digital Currency7.98%
- 🇭🇰 Hong Kong Exchanges5.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.75%
- 🇺🇾 Uruguay10.31%
- 🇨🇳 China5.34%
- 🇰🇾 Cayman Islands5.07%
- 🇮🇪 Ireland2.66%
- 🇩🇰 Denmark2.62%
- 🇮🇱 Israel2.13%
Dividends
Dividend Yield
0.52%
10 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.81%)
Performance Metrics
Score 3.3/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
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
25.18
High:
DKNG
421.43DKNGLow:
HIMS
-342HIMSDetails
PEG Ratio
138.42
High:
META
376.16METALow:
QS
-59.86QSDetails
Price/Book
7.49
High:
MA
63.6MALow:
DPZ
-2.64DPZDetails
Price/Sales
6.38
High:
MSTR
88.08MSTRLow:QS
-QSDetails
Price/CF
15.43
High:MSTR
7,511.07MSTRLow:
YELP
4.44YELPDetails
Price/FCF
41.56
High:MSTR
1,187.5MSTRLow:YELP
5.23YELPDetails
P/E Ratio
25.18
High:DKNG
421.43DKNGLow:HIMS
-342HIMSDetails
PEG Ratio
138.42
High:META
376.16METALow:QS
-59.86QSDetails
Price/Book
7.49
High:MA
63.6MALow:DPZ
-2.64DPZDetails
Price/Sales
6.38
High:MSTR
88.08MSTRLow:QS
-QSDetails
Price/CF
15.43
High:MSTR
7,511.07MSTRLow:YELP
4.44YELPDetails
Price/FCF
41.56
High:MSTR
1,187.5MSTRLow:YELP
5.23YELPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.57% | Nov 2021 | Mar 2024 | 28 |
-9.59% | Jan 2026 | Apr 2026 | 3 |
-7.75% | Jun 2026 | - | 1 |
-7.2% | Feb 2021 | Jun 2021 | 4 |
-6.7% | Feb 2025 | May 2025 | 3 |
-5.89% | Sep 2021 | Oct 2021 | 1 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-3.1% | Jul 2021 | Aug 2021 | 1 |
-2.95% | Apr 2024 | May 2024 | 1 |
-2.61% | Jul 2025 | Aug 2025 | 1 |
-0.88% | Dec 2024 | Jan 2025 | 1 |
-0.63% | Oct 2025 | Nov 2025 | 1 |