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-0.18%
This Month
+7.38%
Year To Date
+95.5%
2 Years
+104.69%
5 Years
+104.69%
10 Years
+61.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.07%
- 🖥️ Technology Services23.98%
- 🧬 Health Technology12.97%
- 🛠️ Producer Manufacturing9.99%
- 📡 Communications8.08%
- 🪨 Non Energy Minerals7.53%
- 🧪 Process Industries3.81%
- ⛏️ Energy Minerals2.61%
- 🛍️ Retail Trade0.8%
- 🍞 Consumer Non Durables0.15%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.76%
- 🇺🇸 NYSE37.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.44%
- 🇨🇦 Canada9.24%
- 🇳🇱 Netherlands6.27%
- 🇨🇭 Switzerland3.85%
- 🇭🇰 Hong Kong2.92%
- 🇰🇷 South Korea2.27%
Dividends
Dividend Yield
0.37%
6 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TROX (3.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
3.01
3.01
0
0.8
1.2
0
4
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
1.94
1.94
0
0.3
0.6
2
2
Beta
3.01
3.01
0
0.8
1.2
0
4
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
1.94
1.94
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-371.43
High:
NEGG
1,087.15NEGGLow:
SYM
-526.19SYMDetails
PEG Ratio
-1,919.61
High:NEGG
1,084.92NEGGLow:
RKLB
-9,779.22RKLBDetails
Price/Book
6.54
High:
PL
23.33PLLow:
TMC
-60.99TMCDetails
Price/Sales
3.23
High:
ACHR
16,098.64ACHRLow:
OKLO
-OKLODetails
Price/CF
12.08
High:
NBIS
172.05NBISLow:
SKM
2.78SKMDetails
Price/FCF
24.61
High:
SIMO
251.07SIMOLow:
SEI.US
7.03SEI.USDetails
P/E Ratio
-371.43
High:NEGG
1,087.15NEGGLow:SYM
-526.19SYMDetails
PEG Ratio
-1,919.61
High:NEGG
1,084.92NEGGLow:RKLB
-9,779.22RKLBDetails
Price/Book
6.54
High:PL
23.33PLLow:TMC
-60.99TMCDetails
Price/Sales
3.23
High:ACHR
16,098.64ACHRLow:OKLO
-OKLODetails
Price/CF
12.08
High:NBIS
172.05NBISLow:SKM
2.78SKMDetails
Price/FCF
24.61
High:SIMO
251.07SIMOLow:SEI.US
7.03SEI.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.23% | Feb 2025 | Jun 2025 | 4 |
-17.57% | Nov 2025 | - | 5 |
-14.96% | Apr 2024 | Nov 2024 | 7 |
-4.41% | Dec 2024 | Jan 2025 | 1 |
-2.64% | Aug 2025 | Sep 2025 | 1 |