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-2.39%
This Month
-31%
Year To Date
+83.7%
2 Years
+107.66%
5 Years
+223.67%
10 Years
+21.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
12.03
12.03
-2
0
2
13
13
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
12.03
12.03
-2
0
2
13
13
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.19% | Jan 2026 | - | 10 |
-35.58% | Sep 2021 | Mar 2024 | 30 |
-17.29% | Apr 2024 | Nov 2024 | 7 |
-10.88% | Jun 2025 | Sep 2025 | 3 |
-3.61% | Oct 2020 | Nov 2020 | 1 |
-0.11% | May 2021 | Jun 2021 | 1 |