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+2.89%
This Month
+26.51%
Year To Date
+80.69%
2 Years
+121.34%
5 Years
+277.07%
10 Years
+20.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.65%
- 🖥️ Technology Services32.8%
- 💰 Finance14.54%
- 💵 Cash11.91%
- 🛍️ Retail Trade10.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.23%
- 🇺🇸 NYSE41.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.68%
- 🇸🇬 Singapore9.57%
- 🇰🇾 Cayman Islands2.51%
- 🇮🇱 Israel2.04%
Dividends
Dividend Yield
0.02%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.02% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.04
High:
AMD
183.1AMDLow:
CPNG
-204.79CPNGDetails
PEG Ratio
84.14
High:AMD
147.81AMDLow:NVDA
29.49NVDADetails
Price/Book
21.2
High:NVDA
26.14NVDALow:
BLSH
1.32BLSHDetails
Price/Sales
17.74
High:AMD
24.58AMDLow:BLSH
0.02BLSHDetails
Price/CF
38.47
High:BLSH
68.48BLSHLow:
ETOR
9.24ETORDetails
Price/FCF
42.13
High:CPNG
120.74CPNGLow:ETOR
9.45ETORDetails
P/E Ratio
38.04
High:AMD
183.1AMDLow:CPNG
-204.79CPNGDetails
PEG Ratio
84.14
High:AMD
147.81AMDLow:NVDA
29.49NVDADetails
Price/Book
21.2
High:NVDA
26.14NVDALow:BLSH
1.32BLSHDetails
Price/Sales
17.74
High:AMD
24.58AMDLow:BLSH
0.02BLSHDetails
Price/CF
38.47
High:BLSH
68.48BLSHLow:ETOR
9.24ETORDetails
Price/FCF
42.13
High:CPNG
120.74CPNGLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.08% | Nov 2021 | Mar 2024 | 28 |
-25.24% | Nov 2025 | May 2026 | 6 |
-22.17% | Jan 2020 | Jul 2020 | 6 |
-15.94% | Jun 2026 | Sep 2026 | 3 |
-14.28% | Dec 2024 | May 2025 | 5 |
-8.39% | Apr 2024 | May 2024 | 1 |
-7.71% | Feb 2021 | Jun 2021 | 4 |
-7.41% | Sep 2021 | Oct 2021 | 1 |
-7.03% | Sep 2020 | Nov 2020 | 2 |
-3.77% | Jul 2024 | Sep 2024 | 2 |
-3.56% | Jul 2021 | Aug 2021 | 1 |