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+7.85%
This Month
+11.76%
Year To Date
+102.87%
2 Years
+195.46%
5 Years
+195.46%
10 Years
+35.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.22%
- 🖥️ Technology Services15.12%
- 🧩 Miscellaneous10.51%
- 🛠️ Producer Manufacturing10.44%
- 💻 Electronic Technology6.2%
- 💵 Cash5.26%
- 🛍️ Retail Trade2.66%
- 🚗 Consumer Durables2.32%
- 🪨 Non Energy Minerals2.15%
- 🚚 Transportation1.59%
- 🍞 Consumer Non Durables1.54%
- 💰 Finance1.32%
- 💇♀️ Consumer Services0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.98%
- 🇺🇸 Nasdaq25.32%
- 🇭🇰 Hong Kong Exchanges13.1%
- 🇬🇧 LSE8.01%
- 🇺🇸 Chicago Board Options Exchange6.86%
- 🇩🇪 Xetra ETFs3.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.35%
- 🇨🇳 China13.1%
- 🇮🇹 Italy2.32%
Dividends
Dividend Yield
0.28%
8 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $9618.HK (3.2%)
Performance Metrics
Score 7.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
18.39
18.39
-2
0
2
19
19
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
18.39
18.39
-2
0
2
19
19
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.24
High:
PSTG
124.82PSTGLow:
CRWD
-573.06CRWDDetails
PEG Ratio
176.52
High:
UBER
561.2UBERLow:
RGTI
-91.55RGTIDetails
Price/Book
6.38
High:CRWD
24.26CRWDLow:
MCD
-121.85MCDDetails
Price/Sales
6.06
High:RGTI
923.43RGTILow:
9618.HK
0.249618.HKDetails
Price/CF
19.31
High:
MP
190.93MPLow:
01211.HK
13.3201211.HKDetails
Price/FCF
57.86
High:
ORCL
348.36ORCLLow:UBER
17.63UBERDetails
P/E Ratio
26.24
High:PSTG
124.82PSTGLow:CRWD
-573.06CRWDDetails
PEG Ratio
176.52
High:UBER
561.2UBERLow:RGTI
-91.55RGTIDetails
Price/Book
6.38
High:CRWD
24.26CRWDLow:MCD
-121.85MCDDetails
Price/Sales
6.06
High:RGTI
923.43RGTILow:9618.HK
0.249618.HKDetails
Price/CF
19.31
High:MP
190.93MPLow:01211.HK
13.3201211.HKDetails
Price/FCF
57.86
High:ORCL
348.36ORCLLow:UBER
17.63UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.76% | Feb 2025 | Jun 2025 | 4 |
-12.75% | Apr 2024 | Oct 2024 | 6 |
-10.81% | Jul 2023 | Oct 2023 | 3 |
-6.25% | Apr 2023 | Jun 2023 | 2 |
-4.93% | Sep 2022 | Mar 2023 | 6 |
-4.87% | Mar 2026 | Apr 2026 | 1 |
-2.9% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Jul 2025 | Aug 2025 | 1 |
-1.26% | Oct 2025 | Jan 2026 | 3 |