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-1.35%
This Month
-10.13%
Year To Date
+46.6%
2 Years
+41.18%
5 Years
+48.96%
10 Years
+9.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services73.05%
- 🛍️ Retail Trade9.46%
- 💵 Cash8.62%
- 💼 Commercial Services3.99%
- 💻 Electronic Technology3.95%
- 📊 ETFs3.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.51%
- 🇺🇸 NYSE23.88%
- 🇭🇰 Hong Kong Exchanges3.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.02%
- 🇨🇳 China13.25%
- 🇮🇱 Israel2.39%
- 🇱🇺 Luxembourg1.78%
Dividends
Dividend Yield
0.26%
4 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:
RDDT
55.34RDDTLow:
JD.US
8.58JD.USDetails
PEG Ratio
86.63
High:
NFLX
142.32NFLXLow:
1810.HK
13.991810.HKDetails
Price/Book
8.05
High:NFLX
15.65NFLXLow:
FVRR
1.01FVRRDetails
Price/Sales
8.06
High:RDDT
13.57RDDTLow:JD.US
0.21JD.USDetails
Price/CF
19.44
High:RDDT
67.52RDDTLow:FVRR
6.53FVRRDetails
Price/FCF
50.31
High:
BABA
1,196.17BABALow:FVRR
6.57FVRRDetails
P/E Ratio
28.5
High:RDDT
55.34RDDTLow:JD.US
8.58JD.USDetails
PEG Ratio
86.63
High:NFLX
142.32NFLXLow:1810.HK
13.991810.HKDetails
Price/Book
8.05
High:NFLX
15.65NFLXLow:FVRR
1.01FVRRDetails
Price/Sales
8.06
High:RDDT
13.57RDDTLow:JD.US
0.21JD.USDetails
Price/CF
19.44
High:RDDT
67.52RDDTLow:FVRR
6.53FVRRDetails
Price/FCF
50.31
High:BABA
1,196.17BABALow:FVRR
6.57FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.02% | Sep 2021 | Sep 2024 | 36 |
-17.41% | Oct 2025 | - | 6 |
-9.63% | Feb 2025 | May 2025 | 3 |
-7.18% | Jun 2021 | Aug 2021 | 2 |
-2.76% | Jul 2025 | Aug 2025 | 1 |