Loading...
-3.05%
This Month
+35.38%
Year To Date
+95.14%
2 Years
+1.52%
5 Years
+1.52%
10 Years
+0.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.56%
- 🖥️ Technology Services23.46%
- 📡 Communications10.72%
- 🧬 Health Technology7.4%
- ❓ Other6.37%
- 🛍️ Retail Trade5.04%
- 💰 Finance3.37%
- 🧩 Miscellaneous2.39%
- 🛠️ Producer Manufacturing1.39%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq92.15%
- 🇺🇸 NYSE1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.94%
- 🇺🇾 Uruguay5.04%
- 🇮🇱 Israel3.62%
- 🇧🇷 Brazil3.37%
- 🇳🇱 Netherlands3.37%
Dividends
Dividend Yield
0.02%
3 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GOOG (0.23%)
Performance Metrics
Score 2.7/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-8.04
-8.04
-9
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-8.04
-8.04
-9
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.32
High:
AMD
171.72AMDLow:
RKLB
-363.15RKLBDetails
PEG Ratio
-145.43
High:
INOD
4,192.14INODLow:RKLB
-1,817.07RKLBDetails
Price/Book
10.8
High:
HROW
45.04HROWLow:
WIX
-28.86WIXDetails
Price/Sales
13.62
High:
USAR
725.32USARLow:
INTR
0.87INTRDetails
Price/CF
24.78
High:
NBIS
172.05NBISLow:INTR
5.49INTRDetails
Price/FCF
51.81
High:NBIS
242.15NBISLow:INTR
6.33INTRDetails
P/E Ratio
44.32
High:AMD
171.72AMDLow:RKLB
-363.15RKLBDetails
PEG Ratio
-145.43
High:INOD
4,192.14INODLow:RKLB
-1,817.07RKLBDetails
Price/Book
10.8
High:HROW
45.04HROWLow:WIX
-28.86WIXDetails
Price/Sales
13.62
High:USAR
725.32USARLow:INTR
0.87INTRDetails
Price/CF
24.78
High:NBIS
172.05NBISLow:INTR
5.49INTRDetails
Price/FCF
51.81
High:NBIS
242.15NBISLow:INTR
6.33INTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.98% | Nov 2021 | May 2026 | 54 |
-3.05% | Jun 2026 | - | 1 |