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+5.4%
This Month
+7.29%
Year To Date
+95.06%
2 Years
+36.63%
5 Years
+36.57%
10 Years
+7.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.01%
- 🍞 Consumer Non Durables20.88%
- 🖥️ Technology Services17.04%
- 🧬 Health Technology16.56%
- 💻 Electronic Technology7.03%
- 🪨 Non Energy Minerals2.26%
- 🛍️ Retail Trade1.22%
- 🛠️ Producer Manufacturing0.7%
- 🪙 Cryptocurrencies0.3%
- 🚗 Consumer Durables0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.83%
- 🇺🇸 Nasdaq30.1%
- 🌍 Digital Currency0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.99%
- 🇨🇳 China1.47%
- 🇩🇰 Denmark0.78%
- 🇮🇱 Israel0.7%
Dividends
Dividend Yield
1.07%
7 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.48%)
Performance Metrics
Score 3/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.78
High:
MRVL
47.83MRVLLow:
MP
-127.83MPDetails
PEG Ratio
218.83
High:
PG
310.01PGLow:
NIO
-18.88NIODetails
Price/Book
7.28
High:NIO
27.69NIOLow:
NNDM
0.69NNDMDetails
Price/Sales
6.58
High:MP
47.9MPLow:
VKTX
-VKTXDetails
Price/CF
15.46
High:MP
190.93MPLow:
NVO
12.52NVODetails
Price/FCF
46.37
High:
NKE
947.69NKELow:
JD.US
9.2JD.USDetails
P/E Ratio
25.78
High:MRVL
47.83MRVLLow:MP
-127.83MPDetails
PEG Ratio
218.83
High:PG
310.01PGLow:NIO
-18.88NIODetails
Price/Book
7.28
High:NIO
27.69NIOLow:NNDM
0.69NNDMDetails
Price/Sales
6.58
High:MP
47.9MPLow:VKTX
-VKTXDetails
Price/CF
15.46
High:MP
190.93MPLow:NVO
12.52NVODetails
Price/FCF
46.37
High:NKE
947.69NKELow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.4% | Nov 2021 | Sep 2025 | 46 |
-17.37% | May 2021 | Oct 2021 | 5 |
-4.79% | Mar 2026 | Apr 2026 | 1 |