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+2.39%
This Month
+2.39%
Year To Date
+24.97%
2 Years
+40.16%
5 Years
+40.16%
10 Years
+15.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.56%
- 🪙 Cryptocurrencies21.71%
- 🖥️ Technology Services12.66%
- 💵 Cash11.12%
- 🧬 Health Technology6.32%
- 💼 Commercial Services5.23%
- 🚗 Consumer Durables2.19%
- 📡 Communications2.18%
- 💰 Finance1.67%
- 🚚 Transportation1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.91%
- 🌍 Digital Currency21.71%
- 🇺🇸 Nasdaq14.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.05%
- 🇮🇱 Israel1.85%
- 🇱🇺 Luxembourg1.82%
- 🇧🇲 Bermuda1.67%
- 🇩🇰 Denmark1.61%
- 🇨🇦 Canada1.38%
- 🇨🇭 Switzerland1.24%
Dividends
Dividend Yield
0.31%
6 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $T (4.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-8.69
-8.69
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-8.69
-8.69
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.43
High:
SPOT
66.37SPOTLow:
MBLY
-25.44MBLYDetails
PEG Ratio
94.74
High:
QLYS
200.99QLYSLow:MBLY
-28.69MBLYDetails
Price/Book
4.63
High:
NFLX
14.25NFLXLow:
FICO
-20.34FICODetails
Price/Sales
3.88
High:
CRSP
125.3CRSPLow:
T
1.35TDetails
Price/CF
12.97
High:
TTWO
133.26TTWOLow:T
4.95TDetails
Price/FCF
27.73
High:TTWO
248.4TTWOLow:
ACGL
7.79ACGLDetails
P/E Ratio
22.43
High:SPOT
66.37SPOTLow:MBLY
-25.44MBLYDetails
PEG Ratio
94.74
High:QLYS
200.99QLYSLow:MBLY
-28.69MBLYDetails
Price/Book
4.63
High:NFLX
14.25NFLXLow:FICO
-20.34FICODetails
Price/Sales
3.88
High:CRSP
125.3CRSPLow:T
1.35TDetails
Price/CF
12.97
High:TTWO
133.26TTWOLow:T
4.95TDetails
Price/FCF
27.73
High:TTWO
248.4TTWOLow:ACGL
7.79ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.91% | Dec 2024 | Aug 2025 | 8 |
-7.87% | Aug 2023 | Dec 2023 | 4 |
-6.17% | Apr 2024 | Nov 2024 | 7 |
-4.29% | Nov 2025 | - | 3 |
-0.6% | Jan 2024 | Feb 2024 | 1 |
-0.34% | May 2023 | Jun 2023 | 1 |