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-0.32%
This Month
-0.32%
Year To Date
+93.32%
2 Years
+234.51%
5 Years
+234.51%
10 Years
+43.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.82%
- 🖥️ Technology Services31.99%
- 💰 Finance11.12%
- ⚡ Utilities4.48%
- ⛏️ Energy Minerals3.53%
- 🛠️ Producer Manufacturing2.58%
- 🏭 Industrial Services2.13%
- 🚚 Transportation1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.2%
- 🇺🇸 NYSE31.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.29%
- 🇰🇾 Cayman Islands11.12%
- 🇦🇺 Australia3.84%
- 🇹🇼 Taiwan3.39%
- 🇮🇱 Israel1.35%
Dividends
Dividend Yield
0.46%
7 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
14.16
14.16
-2
0
2
15
15
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
2.65
2.65
0
0.3
0.6
3
3
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
14.16
14.16
-2
0
2
15
15
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
2.65
2.65
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
41.7
High:
PLTR
394.13PLTRLow:
CRWD
-350.43CRWDDetails
PEG Ratio
122.78
High:PLTR
338.8PLTRLow:
OKLO
-192.45OKLODetails
Price/Book
22.24
High:PLTR
60.95PLTRLow:
ZIM
0.65ZIMDetails
Price/Sales
16.9
High:
IONQ
186.89IONQLow:OKLO
-OKLODetails
Price/CF
40.4
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
57.19
High:MSTR
1,187.5MSTRLow:ZIM
1.1ZIMDetails
P/E Ratio
41.7
High:PLTR
394.13PLTRLow:CRWD
-350.43CRWDDetails
PEG Ratio
122.78
High:PLTR
338.8PLTRLow:OKLO
-192.45OKLODetails
Price/Book
22.24
High:PLTR
60.95PLTRLow:ZIM
0.65ZIMDetails
Price/Sales
16.9
High:IONQ
186.89IONQLow:OKLO
-OKLODetails
Price/CF
40.4
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
57.19
High:MSTR
1,187.5MSTRLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17% | Dec 2024 | May 2025 | 5 |
-15.64% | Nov 2022 | May 2023 | 6 |
-11.29% | Nov 2025 | - | 3 |
-4.04% | Jul 2024 | Sep 2024 | 2 |
-3.59% | Apr 2024 | May 2024 | 1 |
-1.42% | Sep 2023 | Nov 2023 | 2 |
-0.76% | Aug 2025 | Sep 2025 | 1 |