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+10.13%
This Month
+10.13%
Year To Date
+69.41%
2 Years
+23.99%
5 Years
+23.99%
10 Years
+5.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.1%
- 💵 Cash25.35%
- 📡 Communications18.84%
- 💻 Electronic Technology7.24%
- 🛍️ Retail Trade6.81%
- 🛠️ Producer Manufacturing6.74%
- 🚚 Transportation2.07%
- 🪙 Cryptocurrencies1.26%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.91%
- 🇺🇸 NYSE8.88%
- 🌍 Digital Currency1.26%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.32%
- 🇳🇱 Netherlands4.48%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.05%
4 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.28
High:
NBIS
108.31NBISLow:
ASTS
-90.3ASTSDetails
PEG Ratio
-7.17
High:
META
433.38METALow:ASTS
-216.57ASTSDetails
Price/Book
9.97
High:
NVDA
36.4NVDALow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.7
High:
AUR
4,245.3AURLow:
QS
-QSDetails
Price/CF
21.84
High:NBIS
172.05NBISLow:QS
9.01QSDetails
Price/FCF
59.55
High:NBIS
242.15NBISLow:
PGY
15.35PGYDetails
P/E Ratio
33.28
High:NBIS
108.31NBISLow:ASTS
-90.3ASTSDetails
PEG Ratio
-7.17
High:META
433.38METALow:ASTS
-216.57ASTSDetails
Price/Book
9.97
High:NVDA
36.4NVDALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.7
High:AUR
4,245.3AURLow:QS
-QSDetails
Price/CF
21.84
High:NBIS
172.05NBISLow:QS
9.01QSDetails
Price/FCF
59.55
High:NBIS
242.15NBISLow:PGY
15.35PGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.6% | Nov 2021 | Jul 2025 | 44 |
-9.04% | Nov 2025 | Jan 2026 | 2 |
-5.82% | Jul 2021 | Oct 2021 | 3 |