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+11.2%
This Month
+11.2%
Year To Date
+102.17%
2 Years
+146.01%
5 Years
+146.01%
10 Years
+31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.46%
- 🖥️ Technology Services30.94%
- 🛠️ Producer Manufacturing18.66%
- 🧬 Health Technology11.92%
- 🪨 Non Energy Minerals2.78%
- 🚗 Consumer Durables1.82%
- 💰 Finance1.49%
- 🍞 Consumer Non Durables0.74%
- 📦 Distribution Services0.17%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.62%
- 🇺🇸 NYSE33.75%
- 🇭🇰 Hong Kong Exchanges2.08%
- 🇬🇧 LSE0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.15%
- 🇨🇳 China2.08%
- 🇩🇪 Germany1.31%
- 🇬🇧 United Kingdom1.29%
- 🇨🇭 Switzerland0.17%
Dividends
Dividend Yield
0.12%
9 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.11%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
9.99
9.99
-2
0
2
10
10
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
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
9.99
9.99
-2
0
2
10
10
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
51.32
High:
CELH
593.07CELHLow:
RKLB
-228.45RKLBDetails
PEG Ratio
-29.86
High:
ARM
516.71ARMLow:
COGT
-374.97COGTDetails
Price/Book
19.41
High:
PLTR
56.9PLTRLow:
USAR
-47.34USARDetails
Price/Sales
13.75
High:
RGTI
954.6RGTILow:
ACHR
-ACHRDetails
Price/CF
43.08
High:
DDD
462.65DDDLow:
03333.HK
1.7403333.HKDetails
Price/FCF
66.93
High:PLTR
261.46PLTRLow:
OPEN
6.67OPENDetails
P/E Ratio
51.32
High:CELH
593.07CELHLow:RKLB
-228.45RKLBDetails
PEG Ratio
-29.86
High:ARM
516.71ARMLow:COGT
-374.97COGTDetails
Price/Book
19.41
High:PLTR
56.9PLTRLow:USAR
-47.34USARDetails
Price/Sales
13.75
High:RGTI
954.6RGTILow:ACHR
-ACHRDetails
Price/CF
43.08
High:DDD
462.65DDDLow:03333.HK
1.7403333.HKDetails
Price/FCF
66.93
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 | - | 3 |
-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 |