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+7.23%
This Month
+39.33%
Year To Date
+74.22%
2 Years
+134.23%
5 Years
+134.23%
10 Years
+29.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.06%
- 💻 Electronic Technology30.27%
- 🛠️ Producer Manufacturing17.75%
- 🧬 Health Technology13.64%
- 🪨 Non Energy Minerals2.09%
- 🚗 Consumer Durables2.07%
- 💰 Finance1.97%
- 🍞 Consumer Non Durables0.64%
- 💵 Cash0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.4%
- 🇺🇸 NYSE34.65%
- 🇭🇰 Hong Kong Exchanges2.26%
- 🇬🇧 LSE0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.25%
- 🇨🇳 China2.26%
- 🇩🇪 Germany1.5%
- 🇬🇧 United Kingdom1.48%
Dividends
Dividend Yield
0.11%
7 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.18%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.2/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
10.09
10.09
-2
0
2
11
11
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
10.09
10.09
-2
0
2
11
11
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.99
High:
CELH
462.71CELHLow:
OKLO
-201.44OKLODetails
PEG Ratio
-119.42
High:
ARM
664.03ARMLow:
APLD
-1,466.27APLDDetails
Price/Book
18.97
High:
PLTR
65.73PLTRLow:
USAR
-32.37USARDetails
Price/Sales
13.84
High:
RGTI
1,219.17RGTILow:
ACHR
-ACHRDetails
Price/CF
43.99
High:
DDD
462.65DDDLow:
03333.HK
1.7403333.HKDetails
Price/FCF
70.66
High:PLTR
261.46PLTRLow:
OPEN
6.67OPENDetails
P/E Ratio
52.99
High:CELH
462.71CELHLow:OKLO
-201.44OKLODetails
PEG Ratio
-119.42
High:ARM
664.03ARMLow:APLD
-1,466.27APLDDetails
Price/Book
18.97
High:PLTR
65.73PLTRLow:USAR
-32.37USARDetails
Price/Sales
13.84
High:RGTI
1,219.17RGTILow:ACHR
-ACHRDetails
Price/CF
43.99
High:DDD
462.65DDDLow:03333.HK
1.7403333.HKDetails
Price/FCF
70.66
High:PLTR
261.46PLTRLow:OPEN
6.67OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.96% | Apr 2022 | Jun 2023 | 14 |
-20.08% | Feb 2025 | May 2025 | 3 |
-15.93% | Nov 2025 | - | 2 |
-12.07% | Aug 2023 | Dec 2023 | 4 |
-9.49% | Jan 2024 | Jul 2024 | 6 |
-3% | Aug 2024 | Sep 2024 | 1 |
-2.59% | Aug 2025 | Sep 2025 | 1 |
-1.36% | Dec 2024 | Jan 2025 | 1 |