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+3.47%
This Month
+1.92%
Year To Date
+139.67%
2 Years
+155.25%
5 Years
+183.36%
10 Years
+21.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.53%
- 💵 Cash30.08%
- 💻 Electronic Technology9.38%
- 🧩 Miscellaneous5.69%
- 🛠️ Producer Manufacturing5.38%
- 🪨 Non Energy Minerals5.23%
- 🚗 Consumer Durables3.66%
- 📊 ETFs3.51%
- 🚚 Transportation2.32%
- 💰 Finance1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.03%
- 🇺🇸 NYSE25.06%
- 🇬🇧 LSE5.69%
- 🇫🇷 Euronext Paris4.13%
- 🇭🇰 Hong Kong Exchanges2.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.04%
- 🇳🇱 Netherlands4.13%
- 🇨🇳 China2.96%
- 🇨🇦 Canada2.37%
- 🇸🇬 Singapore1.17%
Dividends
Dividend Yield
0.12%
4 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AIR.PA (1.7%)
Performance Metrics
Score 7.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
11.2
11.2
-2
0
2
12
12
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
11.2
11.2
-2
0
2
12
12
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
112.9
High:
DDOG
492DDOGLow:
CRWD
-644.13CRWDDetails
PEG Ratio
137.72
High:
UBER
573.17UBERLow:
OKLO
-128.37OKLODetails
Price/Book
13.15
High:
FTNT
53.99FTNTLow:
TIGR
1.42TIGRDetails
Price/Sales
7.68
High:
RR
96.56RRLow:OKLO
-OKLODetails
Price/CF
47.1
High:
PLTR
138.09PLTRLow:
01211.HK
13.3201211.HKDetails
Price/FCF
89.26
High:
TECK
3,053.16TECKLow:UBER
17.63UBERDetails
P/E Ratio
112.9
High:DDOG
492DDOGLow:CRWD
-644.13CRWDDetails
PEG Ratio
137.72
High:UBER
573.17UBERLow:OKLO
-128.37OKLODetails
Price/Book
13.15
High:FTNT
53.99FTNTLow:TIGR
1.42TIGRDetails
Price/Sales
7.68
High:RR
96.56RRLow:OKLO
-OKLODetails
Price/CF
47.1
High:PLTR
138.09PLTRLow:01211.HK
13.3201211.HKDetails
Price/FCF
89.26
High:TECK
3,053.16TECKLow:UBER
17.63UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.39% | Nov 2025 | - | 7 |
-15.26% | Nov 2021 | Feb 2024 | 27 |
-13.17% | Feb 2025 | Jun 2025 | 4 |
-4.58% | Apr 2024 | Jun 2024 | 2 |
-3.17% | Sep 2021 | Oct 2021 | 1 |
-1.66% | Dec 2024 | Jan 2025 | 1 |
-0.38% | Jun 2021 | Aug 2021 | 2 |