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-1.94%
This Month
+13.26%
Year To Date
+35.01%
2 Years
+17.54%
5 Years
+1473.47%
10 Years
+34.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.98%
- 📊 ETFs25.7%
- 🖥️ Technology Services25.21%
- 💰 Finance10.87%
- 💻 Electronic Technology5.32%
- 🪙 Cryptocurrencies3.52%
- 🛍️ Retail Trade1.61%
- 🚚 Transportation1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.21%
- 🇺🇸 Nasdaq30.99%
- 🌍 Digital Currency3.52%
- 🇺🇸 Chicago Board Options Exchange2.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.43%
- 🇮🇱 Israel2.47%
- 🇰🇾 Cayman Islands1.46%
- 🇳🇱 Netherlands1.33%
- 🇱🇺 Luxembourg1.11%
Dividends
Dividend Yield
0.05%
6 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
24.05
24.05
-2
0
2
25
25
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
3.29
3.29
0
0.75
1.25
4
4
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
24.05
24.05
-2
0
2
25
25
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
3.29
3.29
0
0.75
1.25
4
4
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.5
High:
RDDT
120.35RDDTLow:
NET
-661.4NETDetails
PEG Ratio
100.28
High:
META
464.56METALow:
TEAM
-423.79TEAMDetails
Price/Book
11.62
High:
AAPL
54.92AAPLLow:
ETOR
2.22ETORDetails
Price/Sales
9.22
High:
NBIS
51.4NBISLow:
TENB
3.1TENBDetails
Price/CF
25.62
High:NBIS
172.05NBISLow:
NU
8.21NUDetails
Price/FCF
55.89
High:NET
362.6NETLow:NU
8.22NUDetails
P/E Ratio
34.5
High:RDDT
120.35RDDTLow:NET
-661.4NETDetails
PEG Ratio
100.28
High:META
464.56METALow:TEAM
-423.79TEAMDetails
Price/Book
11.62
High:AAPL
54.92AAPLLow:ETOR
2.22ETORDetails
Price/Sales
9.22
High:NBIS
51.4NBISLow:TENB
3.1TENBDetails
Price/CF
25.62
High:NBIS
172.05NBISLow:NU
8.21NUDetails
Price/FCF
55.89
High:NET
362.6NETLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.51% | Nov 2021 | Aug 2025 | 45 |
-16.39% | Sep 2018 | Jun 2019 | 9 |
-12.62% | Feb 2018 | Aug 2018 | 6 |
-10.12% | Jul 2019 | Jan 2020 | 6 |
-8.63% | Sep 2017 | Oct 2017 | 1 |
-6.99% | Feb 2020 | May 2020 | 3 |
-5.71% | Sep 2021 | Oct 2021 | 1 |
-4.68% | Sep 2020 | Nov 2020 | 2 |
-4.48% | Nov 2025 | - | 2 |
-4.43% | Nov 2016 | Dec 2016 | 1 |
-2.75% | Jul 2021 | Aug 2021 | 1 |
-2.65% | Jun 2016 | Jul 2016 | 1 |
-2.27% | Aug 2016 | Oct 2016 | 2 |
-2.01% | Mar 2021 | May 2021 | 2 |