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-5.34%
This Month
-5.34%
Year To Date
+118.32%
2 Years
+126.3%
5 Years
+126.3%
10 Years
+27.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.19%
- 💰 Finance12.86%
- 💼 Commercial Services7.89%
- 💻 Electronic Technology7.13%
- 🛍️ Retail Trade6.95%
- 🚗 Consumer Durables6.14%
- 💇♀️ Consumer Services5.38%
- 🍞 Consumer Non Durables3.86%
- 🏥 Health Services1.6%
- 🧬 Health Technology1.49%
- 🚚 Transportation1.08%
- 🪙 Cryptocurrencies0.44%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.48%
- 🇺🇸 NYSE4.75%
- 🇫🇷 Euronext Paris1.84%
- 🇩🇰 Copenhagen Stock Exchange1.49%
- 🌍 Digital Currency0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.78%
- 🇨🇦 Canada4.96%
- 🇳🇱 Netherlands2.19%
- 🇫🇷 France1.84%
- 🇩🇰 Denmark1.49%
- 🇸🇬 Singapore1.08%
- 🇮🇱 Israel0.22%
Dividends
Dividend Yield
0.33%
11 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
11.42
11.42
-2
0
2
12
12
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
11.42
11.42
-2
0
2
12
12
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.87
High:
CELH
593.07CELHLow:
BMNR
-33.97BMNRDetails
PEG Ratio
236.42
High:
V
1,170.87VLow:BMNR
-45.53BMNRDetails
Price/Book
14.7
High:
PLTR
56.9PLTRLow:
WYNN
-31.72WYNNDetails
Price/Sales
11.29
High:BMNR
1,342.6BMNRLow:
TEP.PA
0.32TEP.PADetails
Price/CF
33.1
High:
HNST
471.67HNSTLow:TEP.PA
3.39TEP.PADetails
Price/FCF
76.42
High:HNST
718.93HNSTLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
46.87
High:CELH
593.07CELHLow:BMNR
-33.97BMNRDetails
PEG Ratio
236.42
High:V
1,170.87VLow:BMNR
-45.53BMNRDetails
Price/Book
14.7
High:PLTR
56.9PLTRLow:WYNN
-31.72WYNNDetails
Price/Sales
11.29
High:BMNR
1,342.6BMNRLow:TEP.PA
0.32TEP.PADetails
Price/CF
33.1
High:HNST
471.67HNSTLow:TEP.PA
3.39TEP.PADetails
Price/FCF
76.42
High:HNST
718.93HNSTLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.61% | Apr 2022 | Jul 2023 | 15 |
-14.35% | Feb 2025 | May 2025 | 3 |
-13.86% | Nov 2025 | - | 3 |
-8.36% | Aug 2023 | Feb 2024 | 6 |
-3% | Apr 2024 | May 2024 | 1 |