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-6.33%
This Month
+17.56%
Year To Date
+45.33%
2 Years
+145.23%
5 Years
+163.59%
10 Years
+18.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.27%
- 🧩 Miscellaneous14.96%
- 🛠️ Producer Manufacturing13.08%
- 💵 Cash9.16%
- 🖥️ Technology Services9.13%
- 💼 Commercial Services3.72%
- 💰 Finance2.22%
- 📊 ETFs1.54%
- 📡 Communications1.18%
- 🪨 Non Energy Minerals1.18%
- ❓ Other0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.09%
- 🇺🇸 NYSE18.95%
- 🇬🇧 LSE14.96%
- 🇳🇱 Euronext Amsterdam5.75%
- 🇫🇷 Euronext Paris0.54%
- Tokyo Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.42%
- 🇸🇬 Singapore8.35%
- 🇳🇱 Netherlands5.75%
- 🇹🇼 Taiwan2.51%
- 🇬🇧 United Kingdom1.21%
- 🇫🇷 France0.54%
Dividends
Dividend Yield
0.18%
12 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GS (1.61%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.94
High:
ARM
382.08ARMLow:
ZS
-286.09ZSDetails
PEG Ratio
133.24
High:ARM
2,952.5ARMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
12.38
High:
STX.US
186.56STX.USLow:
RUN
0.88RUNDetails
Price/Sales
13.01
High:
QBTS
593.26QBTSLow:
OKLO
-OKLODetails
Price/CF
20.54
High:
PLTR
138.09PLTRLow:
GS
2.27GSDetails
Price/FCF
35.97
High:
ORCL
348.36ORCLLow:GS
2.44GSDetails
P/E Ratio
30.94
High:ARM
382.08ARMLow:ZS
-286.09ZSDetails
PEG Ratio
133.24
High:ARM
2,952.5ARMLow:RKLB
-1,227.64RKLBDetails
Price/Book
12.38
High:STX.US
186.56STX.USLow:RUN
0.88RUNDetails
Price/Sales
13.01
High:QBTS
593.26QBTSLow:OKLO
-OKLODetails
Price/CF
20.54
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
35.97
High:ORCL
348.36ORCLLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.4% | Nov 2025 | May 2026 | 6 |
-10.74% | Jun 2022 | Nov 2022 | 5 |
-10.27% | Apr 2021 | Aug 2021 | 4 |
-9.25% | Feb 2025 | May 2025 | 3 |
-7.54% | Aug 2023 | Feb 2024 | 6 |
-7.34% | Feb 2022 | Apr 2022 | 2 |
-6.61% | Nov 2021 | Dec 2021 | 1 |
-6.33% | Jul 2026 | - | 1 |
-4.4% | Jul 2024 | Jan 2025 | 6 |
-4.05% | Dec 2022 | Jan 2023 | 1 |
-3.48% | Mar 2024 | May 2024 | 2 |
-1.01% | Feb 2023 | Mar 2023 | 1 |
-0.95% | Jul 2025 | Sep 2025 | 2 |