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-6.53%
This Month
+6.83%
Year To Date
+66.11%
2 Years
+66.11%
5 Years
+66.11%
10 Years
+40.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services53.87%
- 🛠️ Producer Manufacturing30.05%
- 🪙 Cryptocurrencies8.09%
- 💻 Electronic Technology7.9%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.82%
- 🌍 Digital Currency8.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.82%
Dividends
Performance Metrics
Score 8/10
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
18.2
18.2
-2
0
2
19
19
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
1.37
1.37
0
0.3
0.6
2
2
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Beta
2.32
2.32
0
0.8
1.2
0
3
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
18.2
18.2
-2
0
2
19
19
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
1.37
1.37
0
0.3
0.6
2
2
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.82
High:
AMD
76.4AMDLow:
MDB
-278.95MDBDetails
PEG Ratio
-24.28
High:
LRCX
94.76LRCXLow:MDB
-552.36MDBDetails
Price/Book
9.21
High:LRCX
27.5LRCXLow:
FSLY
3.27FSLYDetails
Price/Sales
9.5
High:LRCX
13.68LRCXLow:FSLY
4.83FSLYDetails
Price/CF
24.23
High:MDB
63.55MDBLow:FSLY
17.29FSLYDetails
Price/FCF
58.33
High:MDB
64.18MDBLow:FSLY
36.29FSLYDetails
P/E Ratio
29.82
High:AMD
76.4AMDLow:MDB
-278.95MDBDetails
PEG Ratio
-24.28
High:LRCX
94.76LRCXLow:MDB
-552.36MDBDetails
Price/Book
9.21
High:LRCX
27.5LRCXLow:FSLY
3.27FSLYDetails
Price/Sales
9.5
High:LRCX
13.68LRCXLow:FSLY
4.83FSLYDetails
Price/CF
24.23
High:MDB
63.55MDBLow:FSLY
17.29FSLYDetails
Price/FCF
58.33
High:MDB
64.18MDBLow:FSLY
36.29FSLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.45% | Feb 2025 | Aug 2025 | 6 |
-6.53% | Mar 2026 | - | 1 |
-4.02% | Dec 2024 | Jan 2025 | 1 |