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0%
This Month
+59.65%
Year To Date
+603.78%
2 Years
+412.44%
5 Years
+2764.26%
10 Years
+47.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology68.52%
- 🖥️ Technology Services31.48%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.13%
- 🇺🇸 NYSE9.79%
- 🇫🇷 Euronext Paris0.07%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.46%
- 🇳🇱 Netherlands23.54%
Dividends
Dividend Yield
0.29%
2 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.55%)
Performance Metrics
Score 7.3/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
232.8
232.8
-2
0
2
233
233
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
6.72
6.72
0
0.75
1.25
7
7
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
232.8
232.8
-2
0
2
233
233
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
6.72
6.72
0
0.75
1.25
7
7
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
80.88
High:
NBIS
312.26NBISLow:
APLD
-43.55APLDDetails
PEG Ratio
174.59
High:
INOD
1,414.27INODLow:APLD
-94.14APLDDetails
Price/Book
7.66
High:
ANET
16.95ANETLow:
AIR.PA
5.32AIR.PADetails
Price/Sales
10.92
High:
RGTI
923.43RGTILow:AIR.PA
1.9AIR.PADetails
Price/CF
37.09
High:NBIS
172.05NBISLow:
QCOM
13.11QCOMDetails
Price/FCF
45.58
High:NBIS
242.15NBISLow:QCOM
20.7QCOMDetails
P/E Ratio
80.88
High:NBIS
312.26NBISLow:APLD
-43.55APLDDetails
PEG Ratio
174.59
High:INOD
1,414.27INODLow:APLD
-94.14APLDDetails
Price/Book
7.66
High:ANET
16.95ANETLow:AIR.PA
5.32AIR.PADetails
Price/Sales
10.92
High:RGTI
923.43RGTILow:AIR.PA
1.9AIR.PADetails
Price/CF
37.09
High:NBIS
172.05NBISLow:QCOM
13.11QCOMDetails
Price/FCF
45.58
High:NBIS
242.15NBISLow:QCOM
20.7QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.56% | Jan 2018 | Nov 2024 | 82 |
-28.49% | Sep 2017 | Dec 2017 | 3 |
-22.43% | Nov 2025 | Apr 2026 | 5 |
-5.96% | Feb 2025 | May 2025 | 3 |