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+6.69%
This Month
+64.38%
Year To Date
+163.69%
2 Years
+200.02%
5 Years
+313.18%
10 Years
+24.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.21%
- 🖥️ Technology Services36.86%
- 🛍️ Retail Trade9%
- 💰 Finance4.74%
- 💼 Commercial Services2.68%
- 🚚 Transportation2.44%
- 🏥 Health Services1.94%
- 💵 Cash1.51%
- 💇♀️ Consumer Services0.4%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.42%
- 🇺🇸 NYSE6.17%
- 🇳🇱 Euronext Amsterdam2.68%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.13%
- 🇳🇱 Netherlands20.27%
- 🇺🇾 Uruguay12.8%
- 🇸🇬 Singapore2.44%
- 🇮🇱 Israel1.63%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.1%
7 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Performance Metrics
Score 6.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
6.15
6.15
-2
0
2
7
7
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
6.15
6.15
-2
0
2
7
7
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.55
High:
AXON
205.43AXONLow:
OMDA
-166.15OMDADetails
PEG Ratio
88.99
High:
NOW
522.47NOWLow:OMDA
-198.37OMDADetails
Price/Book
11.71
High:
MU
15.51MULow:
RBRK
-29.97RBRKDetails
Price/Sales
14.19
High:
NBIS
91.39NBISLow:
MOH
0.22MOHDetails
Price/CF
18.27
High:AXON
227.41AXONLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
43.84
High:AXON
1,795.64AXONLow:
PGY
4.82PGYDetails
P/E Ratio
45.55
High:AXON
205.43AXONLow:OMDA
-166.15OMDADetails
PEG Ratio
88.99
High:NOW
522.47NOWLow:OMDA
-198.37OMDADetails
Price/Book
11.71
High:MU
15.51MULow:RBRK
-29.97RBRKDetails
Price/Sales
14.19
High:NBIS
91.39NBISLow:MOH
0.22MOHDetails
Price/CF
18.27
High:AXON
227.41AXONLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
43.84
High:AXON
1,795.64AXONLow:PGY
4.82PGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.98% | Jul 2021 | Jul 2023 | 24 |
-16.76% | Aug 2023 | Dec 2023 | 4 |
-15.07% | Nov 2025 | Apr 2026 | 5 |
-8.7% | Sep 2020 | Nov 2020 | 2 |
-7.54% | Feb 2025 | May 2025 | 3 |
-6.08% | Feb 2020 | Jun 2020 | 4 |
-4.97% | Apr 2024 | Aug 2024 | 4 |
-4.17% | Jul 2020 | Aug 2020 | 1 |
-1.57% | Jan 2024 | Feb 2024 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.73% | Mar 2021 | May 2021 | 2 |