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-3.02%
This Month
-3.02%
Year To Date
+74.33%
2 Years
+149.58%
5 Years
+191.7%
10 Years
+22.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.47%
- 🖥️ Technology Services31.77%
- 💻 Electronic Technology31.64%
- 🚗 Consumer Durables9.55%
- 🛍️ Retail Trade5.06%
- 🛠️ Producer Manufacturing0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.4%
- 🇺🇸 NYSE1.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.89%
- 🇰🇾 Cayman Islands0.98%
- 🇨🇦 Canada0.52%
Dividends
Dividend Yield
0.17%
5 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
5.39
5.39
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
5.39
5.39
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.09
High:
TSLA
280.13TSLALow:
NET
-596.57NETDetails
PEG Ratio
137.6
High:
META
433.38METALow:
CRDO
14.06CRDODetails
Price/Book
14.97
High:NET
46.13NETLow:
COHR
5.21COHRDetails
Price/Sales
12.97
High:
ALAB
45.9ALABLow:
CLS
3.19CLSDetails
Price/CF
32.44
High:CRDO
197.95CRDOLow:META
17.56METADetails
Price/FCF
62.71
High:COHR
403.54COHRLow:
GOOG
46.73GOOGDetails
P/E Ratio
39.09
High:TSLA
280.13TSLALow:NET
-596.57NETDetails
PEG Ratio
137.6
High:META
433.38METALow:CRDO
14.06CRDODetails
Price/Book
14.97
High:NET
46.13NETLow:COHR
5.21COHRDetails
Price/Sales
12.97
High:ALAB
45.9ALABLow:CLS
3.19CLSDetails
Price/CF
32.44
High:CRDO
197.95CRDOLow:META
17.56METADetails
Price/FCF
62.71
High:COHR
403.54COHRLow:GOOG
46.73GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.23% | Dec 2021 | Jul 2023 | 19 |
-17.17% | Dec 2024 | May 2025 | 5 |
-7.76% | Sep 2023 | Dec 2023 | 3 |
-7.58% | Mar 2020 | Apr 2020 | 1 |
-6.99% | May 2021 | Jul 2021 | 2 |
-5.89% | Nov 2025 | - | 3 |
-5.5% | Sep 2021 | Oct 2021 | 1 |
-3.23% | Sep 2020 | Nov 2020 | 2 |
-2.97% | Jul 2024 | Sep 2024 | 2 |
-2.9% | Apr 2024 | May 2024 | 1 |
-1.64% | Feb 2021 | Apr 2021 | 2 |
-1.11% | Aug 2025 | Sep 2025 | 1 |