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+1.3%
This Month
+27.18%
Year To Date
+85.93%
2 Years
+114.98%
5 Years
+168.06%
10 Years
+17.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.57%
- 💻 Electronic Technology18.06%
- 💵 Cash16.83%
- 🧬 Health Technology16.65%
- 🛍️ Retail Trade4.17%
- 🧪 Process Industries1.8%
- 🛠️ Producer Manufacturing1.21%
- 🪙 Cryptocurrencies0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.14%
- 🇺🇸 NYSE31.34%
- 🌍 Digital Currency0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.3%
- 🇨🇳 China4.17%
Dividends
Dividend Yield
0.38%
8 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FBIN (2.55%)
Performance Metrics
Score 6.1/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.31
High:
PLTR
161.4PLTRLow:
CF
8.61CFDetails
PEG Ratio
0.72
High:
AAPL
1.19AAPLLow:CF
0.11CFDetails
Price/Book
14.5
High:PLTR
46.56PLTRLow:
BABA
1.72BABADetails
Price/Sales
10.28
High:PLTR
79.03PLTRLow:
SMCI
0.78SMCIDetails
Price/CF
19.88
High:PLTR
88.14PLTRLow:CF
5.6CFDetails
Price/FCF
44.25
High:BABA
1,196.17BABALow:CF
10.44CFDetails
P/E Ratio
34.31
High:PLTR
161.4PLTRLow:CF
8.61CFDetails
PEG Ratio
0.72
High:AAPL
1.19AAPLLow:CF
0.11CFDetails
Price/Book
14.5
High:PLTR
46.56PLTRLow:BABA
1.72BABADetails
Price/Sales
10.28
High:PLTR
79.03PLTRLow:SMCI
0.78SMCIDetails
Price/CF
19.88
High:PLTR
88.14PLTRLow:CF
5.6CFDetails
Price/FCF
44.25
High:BABA
1,196.17BABALow:CF
10.44CFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.95% | Feb 2025 | Sep 2025 | 7 |
-28.76% | Nov 2021 | Mar 2024 | 28 |
-14.92% | Jan 2026 | Apr 2026 | 3 |
-9.75% | Jun 2026 | Aug 2026 | 2 |
-9.73% | Apr 2024 | May 2024 | 1 |
-7.92% | Mar 2021 | Jun 2021 | 3 |
-2.91% | Jul 2021 | Aug 2021 | 1 |
-2.61% | Jul 2024 | Sep 2024 | 2 |
-2.22% | Dec 2024 | Jan 2025 | 1 |