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+23.88%
This Month
-4.25%
Year To Date
+34.67%
2 Years
+40.85%
5 Years
+40.85%
10 Years
+10.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services79.45%
- 🌾 Commodities8.68%
- 🪙 Cryptocurrencies8.59%
- 💻 Electronic Technology3.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.45%
- 🌍 Commodity8.68%
- 🌍 Digital Currency8.59%
- 🇺🇸 NYSE3.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.73%
Dividends
Dividend Yield
0%
0 out of 6 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 2.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-9.66
-9.66
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-9.66
-9.66
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
125.83
High:
PLTR
224.64PLTRLow:
ACHR
-6.14ACHRDetails
PEG Ratio
98.68
High:
NFLX
155.37NFLXLow:ACHR
-19.83ACHRDetails
Price/Book
35.15
High:PLTR
46.01PLTRLow:ACHR
2.05ACHRDetails
Price/Sales
36.51
High:ACHR
14,479.25ACHRLow:
ADBE
4.17ADBEDetails
Price/CF
112.9
High:PLTR
214.31PLTRLow:ADBE
10.26ADBEDetails
Price/FCF
117.21
High:PLTR
217.77PLTRLow:ADBE
10.45ADBEDetails
P/E Ratio
125.83
High:PLTR
224.64PLTRLow:ACHR
-6.14ACHRDetails
PEG Ratio
98.68
High:NFLX
155.37NFLXLow:ACHR
-19.83ACHRDetails
Price/Book
35.15
High:PLTR
46.01PLTRLow:ACHR
2.05ACHRDetails
Price/Sales
36.51
High:ACHR
14,479.25ACHRLow:ADBE
4.17ADBEDetails
Price/CF
112.9
High:PLTR
214.31PLTRLow:ADBE
10.26ADBEDetails
Price/FCF
117.21
High:PLTR
217.77PLTRLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.71% | Jan 2026 | - | 4 |
-14.91% | Mar 2024 | Jun 2025 | 15 |
-7.94% | Dec 2022 | Mar 2023 | 3 |
-7.25% | Aug 2023 | Feb 2024 | 6 |
-4.03% | Nov 2025 | Dec 2025 | 1 |
-2.67% | Sep 2025 | Oct 2025 | 1 |