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-0.89%
This Month
+14.48%
Year To Date
+36.47%
2 Years
+18.81%
5 Years
+1490.48%
10 Years
+34.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.02%
- 📊 ETFs25.5%
- 🖥️ Technology Services25.5%
- 💰 Finance10.94%
- 💻 Electronic Technology5.48%
- 🪙 Cryptocurrencies3.52%
- 🛍️ Retail Trade1.66%
- 🚚 Transportation1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.48%
- 🇺🇸 Nasdaq31.1%
- 🌍 Digital Currency3.52%
- 🇺🇸 Chicago Board Options Exchange2.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.84%
- 🇮🇱 Israel2.38%
- 🇰🇾 Cayman Islands1.47%
- 🇳🇱 Netherlands1.44%
- 🇱🇺 Luxembourg1.1%
Dividends
Dividend Yield
0.05%
6 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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 current positions
P/E Ratio
35.53
High:
RDDT
129.24RDDTLow:
NET
-674.85NETDetails
PEG Ratio
104.15
High:
META
472.52METALow:
TEAM
-436.63TEAMDetails
Price/Book
11.94
High:
AAPL
54.85AAPLLow:
ETOR
2.17ETORDetails
Price/Sales
9.51
High:
NBIS
54.5NBISLow:
TENB
3TENBDetails
Price/CF
25.76
High:NBIS
172.05NBISLow:
NU
8.21NUDetails
Price/FCF
56.23
High:NET
362.6NETLow:NU
8.22NUDetails
P/E Ratio
35.53
High:RDDT
129.24RDDTLow:NET
-674.85NETDetails
PEG Ratio
104.15
High:META
472.52METALow:TEAM
-436.63TEAMDetails
Price/Book
11.94
High:AAPL
54.85AAPLLow:ETOR
2.17ETORDetails
Price/Sales
9.51
High:NBIS
54.5NBISLow:TENB
3TENBDetails
Price/CF
25.76
High:NBIS
172.05NBISLow:NU
8.21NUDetails
Price/FCF
56.23
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 |
-4.43% | Nov 2016 | Dec 2016 | 1 |
-3.45% | Nov 2025 | - | 2 |
-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 |