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-3.72%
This Month
-22.89%
Year To Date
+30.84%
2 Years
+18.05%
5 Years
+109.98%
10 Years
+10.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.77%
- ❓ Other24.91%
- 🖥️ Technology Services20.64%
- 💼 Commercial Services18.06%
- 💇♀️ Consumer Services2.1%
- 🪙 Cryptocurrencies1.97%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.4%
- 🇦🇪 Dubai Financial Market24.91%
- 🇺🇸 NYSE20.16%
- 🌍 Digital Currency1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.89%
- 🇳🇱 Netherlands3.67%
Dividends
Dividend Yield
0.24%
4 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SIRI (4.75%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Pay Day | Apr 1, 2026 | $0.01 |
Performance Metrics
Score 5.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
2.66
2.66
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
2.66
2.66
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.28
High:
NOW
62.88NOWLow:
SNAP
-14.68SNAPDetails
PEG Ratio
93.16
High:NOW
289.45NOWLow:SNAP
-41.57SNAPDetails
Price/Book
22.05
High:NVDA
25.52NVDALow:
SIRI
0.66SIRIDetails
Price/Sales
16.22
High:NVDA
18.69NVDALow:SIRI
0.95SIRIDetails
Price/CF
42.14
High:NVDA
44.64NVDALow:SIRI
3.75SIRIDetails
Price/FCF
52.32
High:NVDA
55.44NVDALow:SIRI
8.09SIRIDetails
P/E Ratio
33.28
High:NOW
62.88NOWLow:SNAP
-14.68SNAPDetails
PEG Ratio
93.16
High:NOW
289.45NOWLow:SNAP
-41.57SNAPDetails
Price/Book
22.05
High:NVDA
25.52NVDALow:SIRI
0.66SIRIDetails
Price/Sales
16.22
High:NVDA
18.69NVDALow:SIRI
0.95SIRIDetails
Price/CF
42.14
High:NVDA
44.64NVDALow:SIRI
3.75SIRIDetails
Price/FCF
52.32
High:NVDA
55.44NVDALow:SIRI
8.09SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.58% | Feb 2021 | Oct 2024 | 44 |
-31.78% | Nov 2025 | - | 5 |
-20.41% | Sep 2018 | Jul 2020 | 22 |
-17.45% | Feb 2025 | May 2025 | 3 |
-3.93% | Dec 2024 | Jan 2025 | 1 |
-2.21% | Dec 2020 | Jan 2021 | 1 |