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+11.38%
This Month
-84.69%
Year To Date
-97.78%
2 Years
-97.67%
5 Years
-97.67%
10 Years
-80.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services51.77%
- 💻 Electronic Technology48.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0.01%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.4/10
Beta
2.42
2.42
0
0.8
1.2
0
3
Sharpe Ratio
-1.08
-1.08
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-76.43
-76.43
-77
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-3.4
-3.4
-4
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Beta
2.42
2.42
0
0.8
1.2
0
3
Sharpe Ratio
-1.08
-1.08
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-76.43
-76.43
-77
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-3.4
-3.4
-4
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.3
High:NVDA
36.73NVDALow:
MSTR
-7.21MSTRDetails
PEG Ratio
55.55
High:NVDA
55.55NVDALow:NVDA
55.55NVDADetails
Price/Book
21.27
High:NVDA
27.82NVDALow:MSTR
0.94MSTRDetails
Price/Sales
20.54
High:MSTR
81.74MSTRLow:NVDA
20.37NVDADetails
Price/CF
45.12
High:MSTR
7,511.07MSTRLow:NVDA
44.64NVDADetails
Price/FCF
56.02
High:MSTR
1,187.5MSTRLow:NVDA
55.44NVDADetails
P/E Ratio
39.3
High:NVDA
36.73NVDALow:MSTR
-7.21MSTRDetails
PEG Ratio
55.55
High:NVDA
55.55NVDALow:NVDA
55.55NVDADetails
Price/Book
21.27
High:NVDA
27.82NVDALow:MSTR
0.94MSTRDetails
Price/Sales
20.54
High:MSTR
81.74MSTRLow:NVDA
20.37NVDADetails
Price/CF
45.12
High:MSTR
7,511.07MSTRLow:NVDA
44.64NVDADetails
Price/FCF
56.02
High:MSTR
1,187.5MSTRLow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.77% | Aug 2025 | - | 8 |
-10.72% | Feb 2025 | May 2025 | 3 |
-2.9% | Jul 2024 | Nov 2024 | 4 |
-1.86% | Dec 2024 | Jan 2025 | 1 |
-1.8% | Apr 2024 | May 2024 | 1 |
-1.17% | Feb 2024 | Mar 2024 | 1 |