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+5.88%
This Month
+5.35%
Year To Date
+110.43%
2 Years
+60.93%
5 Years
+153.34%
10 Years
+17.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.33%
- 🖥️ Technology Services34.72%
- 🚗 Consumer Durables4.86%
- 💼 Commercial Services4.01%
- 💵 Cash3.79%
- 🛍️ Retail Trade3.13%
- 🪙 Cryptocurrencies1.94%
- 💇♀️ Consumer Services0.89%
- 🛠️ Producer Manufacturing0.62%
- 💰 Finance0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.12%
- 🇺🇸 NYSE18.41%
- 🌍 Digital Currency1.94%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇭🇰 Hong Kong Exchanges0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.93%
- 🇨🇦 Canada2.02%
- 🇺🇾 Uruguay1.77%
- 🇸🇪 Sweden1.46%
- 🇨🇳 China1.38%
- 🇳🇱 Netherlands0.84%
- 🇸🇬 Singapore0.65%
Dividends
Dividend Yield
0.09%
8 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INTU (1.19%)
Performance Metrics
Score 3.7/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-3.28
-3.28
-4
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-3.28
-3.28
-4
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.94
High:
Z
494.23ZLow:
NET
-829.98NETDetails
PEG Ratio
-2,698.06
High:
ADSK
2,223.07ADSKLow:
RKLB
-11,511.73RKLBDetails
Price/Book
17.68
High:
RBLX
72.97RBLXLow:
XYZ
1.92XYZDetails
Price/Sales
15.1
High:RKLB
80.53RKLBLow:
SNAP
1.77SNAPDetails
Price/CF
33.71
High:
LMND
158.9LMNDLow:
ADBE
10.26ADBEDetails
Price/FCF
51.87
High:
BABA
1,196.17BABALow:ADBE
10.45ADBEDetails
P/E Ratio
45.94
High:Z
494.23ZLow:NET
-829.98NETDetails
PEG Ratio
-2,698.06
High:ADSK
2,223.07ADSKLow:RKLB
-11,511.73RKLBDetails
Price/Book
17.68
High:RBLX
72.97RBLXLow:XYZ
1.92XYZDetails
Price/Sales
15.1
High:RKLB
80.53RKLBLow:SNAP
1.77SNAPDetails
Price/CF
33.71
High:LMND
158.9LMNDLow:ADBE
10.26ADBEDetails
Price/FCF
51.87
High:BABA
1,196.17BABALow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.49% | Nov 2021 | Jun 2025 | 43 |
-19.3% | Nov 2025 | - | 7 |
-8.93% | Mar 2021 | Jun 2021 | 3 |
-6.66% | Sep 2021 | Oct 2021 | 1 |
-1.48% | Sep 2020 | Nov 2020 | 2 |