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+1.48%
This Month
-11.58%
Year To Date
+210.55%
2 Years
+210.88%
5 Years
+748.63%
10 Years
+38.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.38%
- 🚗 Consumer Durables28.98%
- 💰 Finance12.18%
- 💻 Electronic Technology12.03%
- 🛍️ Retail Trade10.1%
- 🪙 Cryptocurrencies2.32%
- 🪨 Non Energy Minerals0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq94.52%
- 🇺🇸 NYSE3.15%
- 🌍 Digital Currency2.32%
- 🇬🇧 LSE0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.62%
- 🇳🇱 Netherlands3.04%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.14%
6 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
21.72
21.72
-2
0
2
22
22
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
21.72
21.72
-2
0
2
22
22
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.96
High:
TSLA
377.27TSLALow:
ZETA
-124.49ZETADetails
PEG Ratio
101.7
High:
AMKR
574.49AMKRLow:ZETA
-195.94ZETADetails
Price/Book
12.09
High:
PLTR
49.59PLTRLow:
MNODL.L
0.76MNODL.LDetails
Price/Sales
9.39
High:
BMNR
956.99BMNRLow:AMKR
1.7AMKRDetails
Price/CF
33.61
High:PLTR
214.31PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
88.33
High:
AMZN
325.85AMZNLow:BMNR
19.22BMNRDetails
P/E Ratio
44.96
High:TSLA
377.27TSLALow:ZETA
-124.49ZETADetails
PEG Ratio
101.7
High:AMKR
574.49AMKRLow:ZETA
-195.94ZETADetails
Price/Book
12.09
High:PLTR
49.59PLTRLow:MNODL.L
0.76MNODL.LDetails
Price/Sales
9.39
High:BMNR
956.99BMNRLow:AMKR
1.7AMKRDetails
Price/CF
33.61
High:PLTR
214.31PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
88.33
High:AMZN
325.85AMZNLow:BMNR
19.22BMNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.22% | Nov 2021 | Jul 2024 | 32 |
-21.73% | Nov 2025 | - | 5 |
-21.51% | Feb 2020 | Jul 2020 | 5 |
-9.54% | Feb 2025 | Apr 2025 | 2 |
-8.05% | Sep 2021 | Oct 2021 | 1 |
-7.88% | Mar 2021 | Aug 2021 | 5 |
-0.21% | Oct 2020 | Nov 2020 | 1 |