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+3.54%
This Month
+11.35%
Year To Date
+18.46%
2 Years
+20.98%
5 Years
+54.68%
10 Years
+6.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs95.65%
- 🖥️ Technology Services2.9%
- 🛠️ Producer Manufacturing0.98%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.75%
- 🇺🇸 Nasdaq21.78%
Countries Breakdown
- Country
- Total
- 🇨🇳 China1.93%
- 🇺🇸 United States0.98%
- 🇮🇱 Israel0.97%
Dividends
Dividend Yield
0.05%
1 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TME (2.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TME | 0.05% | 2.62% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
94.02
High:
MNDY
35.9MNDYLow:
USAR
-4.76USARDetails
PEG Ratio
28.52
High:MNDY
28.52MNDYLow:MNDY
28.52MNDYDetails
Price/Book
1.63
High:MNDY
5.56MNDYLow:TME
1.18TMEDetails
Price/Sales
3.83
High:USAR
494.61USARLow:TME
2.93TMEDetails
Price/CF
10.08
High:TME
10.22TMELow:MNDY
9.74MNDYDetails
Price/FCF
10.46
High:MNDY
10.46MNDYLow:MNDY
10.46MNDYDetails
P/E Ratio
94.02
High:MNDY
35.9MNDYLow:USAR
-4.76USARDetails
PEG Ratio
28.52
High:MNDY
28.52MNDYLow:MNDY
28.52MNDYDetails
Price/Book
1.63
High:MNDY
5.56MNDYLow:TME
1.18TMEDetails
Price/Sales
3.83
High:USAR
494.61USARLow:TME
2.93TMEDetails
Price/CF
10.08
High:TME
10.22TMELow:MNDY
9.74MNDYDetails
Price/FCF
10.46
High:MNDY
10.46MNDYLow:MNDY
10.46MNDYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.33% | Jan 2022 | Aug 2024 | 31 |
-8.49% | Mar 2025 | Sep 2025 | 6 |
-5.67% | Mar 2026 | May 2026 | 2 |
-3.95% | Dec 2024 | Feb 2025 | 2 |
-2.93% | Sep 2021 | Dec 2021 | 3 |
-2.77% | Aug 2020 | Nov 2020 | 3 |
-2.33% | May 2019 | Jun 2019 | 1 |
-1.97% | Nov 2025 | Jan 2026 | 2 |
-1.94% | Jun 2026 | Aug 2026 | 2 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Mar 2021 | Apr 2021 | 1 |