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+11.31%
This Month
+11.31%
Year To Date
+44.42%
2 Years
+7.77%
5 Years
+7.77%
10 Years
+2.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services51.07%
- 🧪 Process Industries14.43%
- 🪨 Non Energy Minerals14.05%
- 🪙 Cryptocurrencies8.01%
- 💻 Electronic Technology4.59%
- 🍞 Consumer Non Durables2.56%
- 💰 Finance1.53%
- 🚗 Consumer Durables1.22%
- 🛠️ Producer Manufacturing0.85%
- 🧬 Health Technology0.57%
- 💵 Cash0.49%
- 💼 Commercial Services0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.29%
- 🇺🇸 NYSE13.57%
- 🌍 Digital Currency8.01%
- 🇬🇧 LSE1.45%
- 🇭🇰 Hong Kong Exchanges1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.9%
- 🇨🇦 Canada12.46%
- 🇬🇧 United Kingdom1.45%
- 🇨🇳 China1.22%
- 🇨🇴 Colombia0.85%
- 🇨🇭 Switzerland0.47%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.07%
6 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-13.67
-13.67
-14
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-13.67
-13.67
-14
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
55.37
High:
NVDA
47.44NVDALow:
INTC
-595.6INTCDetails
PEG Ratio
-57.52
High:
NFLX
122.09NFLXLow:INTC
-606.5INTCDetails
Price/Book
5.19
High:NVDA
39.15NVDALow:
MIGI
-0.5MIGIDetails
Price/Sales
8.29
High:
CRSP
127.87CRSPLow:
SICPQ
-0.02SICPQDetails
Price/CF
21.54
High:
AML.L
100.75AML.LLow:
BARC.L
3.52BARC.LDetails
Price/FCF
41.66
High:
PEP
5,253.35PEPLow:SICPQ
8.26SICPQDetails
P/E Ratio
55.37
High:NVDA
47.44NVDALow:INTC
-595.6INTCDetails
PEG Ratio
-57.52
High:NFLX
122.09NFLXLow:INTC
-606.5INTCDetails
Price/Book
5.19
High:NVDA
39.15NVDALow:MIGI
-0.5MIGIDetails
Price/Sales
8.29
High:CRSP
127.87CRSPLow:SICPQ
-0.02SICPQDetails
Price/CF
21.54
High:AML.L
100.75AML.LLow:BARC.L
3.52BARC.LDetails
Price/FCF
41.66
High:PEP
5,253.35PEPLow:SICPQ
8.26SICPQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.93% | Dec 2024 | Sep 2025 | 9 |
-35.24% | Jun 2022 | Nov 2024 | 29 |
-25.59% | Nov 2025 | - | 3 |