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+13.72%
This Month
+14.13%
Year To Date
+74.54%
2 Years
+105.65%
5 Years
+197.67%
10 Years
+16.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.56%
- 🛍️ Retail Trade16.17%
- 💻 Electronic Technology12.01%
- 🛠️ Producer Manufacturing11.55%
- 🍞 Consumer Non Durables9.01%
- 🚚 Transportation8.32%
- 🧬 Health Technology6.2%
- 🚗 Consumer Durables5.17%
- 🪙 Cryptocurrencies5.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.61%
- 🇺🇸 NYSE20.38%
- 🌍 Digital Currency5.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.78%
- 🇳🇱 Netherlands12.01%
- 🇩🇰 Denmark6.2%
Dividends
Dividend Yield
0.49%
6 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.04%)
Performance Metrics
Score 5.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.56
1.56
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.56
1.56
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.48
High:
LRCX
54.84LRCXLow:
NVO
11.65NVODetails
PEG Ratio
142.02
High:
CPRT
315.56CPRTLow:
MSFT
91.48MSFTDetails
Price/Book
8.7
High:LRCX
33LRCXLow:CPRT
3.29CPRTDetails
Price/Sales
7.83
High:LRCX
16.42LRCXLow:
NVR
2.1NVRDetails
Price/CF
22.36
High:
ASML
42.41ASMLLow:NVO
12.52NVODetails
Price/FCF
74.48
High:
AMZN
325.85AMZNLow:
DECK
16.1DECKDetails
P/E Ratio
30.48
High:LRCX
54.84LRCXLow:NVO
11.65NVODetails
PEG Ratio
142.02
High:CPRT
315.56CPRTLow:MSFT
91.48MSFTDetails
Price/Book
8.7
High:LRCX
33LRCXLow:CPRT
3.29CPRTDetails
Price/Sales
7.83
High:LRCX
16.42LRCXLow:NVR
2.1NVRDetails
Price/CF
22.36
High:ASML
42.41ASMLLow:NVO
12.52NVODetails
Price/FCF
74.48
High:AMZN
325.85AMZNLow:DECK
16.1DECKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.88% | Jan 2022 | Jun 2023 | 17 |
-16.15% | May 2019 | Sep 2019 | 4 |
-13.6% | Feb 2020 | Jul 2020 | 5 |
-12.06% | Feb 2025 | Jun 2025 | 4 |
-11.95% | Feb 2026 | Apr 2026 | 2 |
-10.89% | Sep 2023 | Dec 2023 | 3 |
-10.52% | Feb 2019 | Mar 2019 | 1 |
-8.99% | Apr 2024 | Jul 2024 | 3 |
-6.47% | Sep 2021 | Dec 2021 | 3 |
-5.93% | Sep 2020 | Nov 2020 | 2 |
-3.74% | Dec 2024 | Jan 2025 | 1 |
-3.15% | Jul 2025 | Aug 2025 | 1 |
-3.02% | Aug 2024 | Oct 2024 | 2 |
-1.48% | May 2021 | Jun 2021 | 1 |
-1.46% | Jan 2021 | Feb 2021 | 1 |
-0.46% | Nov 2025 | Dec 2025 | 1 |