Loading...
+4.49%
This Month
+6.18%
Year To Date
+34.99%
2 Years
+67.53%
5 Years
+320.94%
10 Years
+26.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services71.21%
- 💼 Commercial Services9.37%
- 🛍️ Retail Trade8.13%
- 🚚 Transportation7.15%
- ⛏️ Energy Minerals3.27%
- ❓ Other0.85%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.61%
- 🇺🇸 NYSE39.43%
- 🇬🇧 LSE7.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.77%
- 🇮🇱 Israel15.9%
- 🇸🇬 Singapore8.4%
- 🇬🇧 United Kingdom7.95%
- 🇨🇳 China2.11%
Dividends
Dividend Yield
0.09%
2 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNSO (3.69%)
Performance Metrics
Score 7.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
11.79
11.79
-2
0
2
12
12
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
11.79
11.79
-2
0
2
12
12
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.71
High:
NOW
84.98NOWLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
65.18
High:NOW
441NOWLow:
HCC
0.05HCCDetails
Price/Book
8.26
High:TEAM
47.08TEAMLow:
WIX
-2.34WIXDetails
Price/Sales
4.45
High:
VEEV
13.53VEEVLow:
CPNG
0.72CPNGDetails
Price/CF
16.33
High:
GRAB
194.01GRABLow:WIX
4.25WIXDetails
Price/FCF
18.24
High:GRAB
1,625.54GRABLow:WIX
4.35WIXDetails
P/E Ratio
46.71
High:NOW
84.98NOWLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
65.18
High:NOW
441NOWLow:HCC
0.05HCCDetails
Price/Book
8.26
High:TEAM
47.08TEAMLow:WIX
-2.34WIXDetails
Price/Sales
4.45
High:VEEV
13.53VEEVLow:CPNG
0.72CPNGDetails
Price/CF
16.33
High:GRAB
194.01GRABLow:WIX
4.25WIXDetails
Price/FCF
18.24
High:GRAB
1,625.54GRABLow:WIX
4.35WIXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.79% | Sep 2021 | Jul 2023 | 22 |
-13.12% | Jan 2026 | Aug 2026 | 7 |
-10.36% | Sep 2026 | - | 2 |
-9.02% | Aug 2023 | Apr 2024 | 8 |
-4.93% | Mar 2025 | May 2025 | 2 |
-3.79% | Mar 2021 | Apr 2021 | 1 |
-2.58% | Jun 2024 | Sep 2024 | 3 |
-1.55% | Dec 2024 | Feb 2025 | 2 |
-1% | Oct 2025 | Nov 2025 | 1 |
-0.83% | Jul 2025 | Aug 2025 | 1 |