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-13.86%
This Month
+22.23%
Year To Date
+136.08%
2 Years
+380.26%
5 Years
+800.86%
10 Years
+46.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.89%
- 🖥️ Technology Services27.24%
- 🛍️ Retail Trade8.06%
- 💰 Finance2.28%
- 🪨 Non Energy Minerals0.73%
- 📊 ETFs0.65%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.99%
- 🇺🇸 NYSE25.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.19%
Dividends
Dividend Yield
0.22%
3 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DLR (2.59%)
Performance Metrics
Score 7.9/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
27.31
27.31
-2
0
2
28
28
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
27.31
27.31
-2
0
2
28
28
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.48
High:
PANW
229.7PANWLow:
NET
-1,081.92NETDetails
PEG Ratio
-421.45
High:
AMZN
85.31AMZNLow:
RKLB
-1,817.07RKLBDetails
Price/Book
18.12
High:NET
62.18NETLow:
LUNR
-16.08LUNRDetails
Price/Sales
14.3
High:RKLB
106.86RKLBLow:
GME
3.53GMEDetails
Price/CF
37.53
High:
MP
190.93MPLow:AMZN
15.25AMZNDetails
Price/FCF
67.69
High:AMZN
325.85AMZNLow:GME
21.21GMEDetails
P/E Ratio
42.48
High:PANW
229.7PANWLow:NET
-1,081.92NETDetails
PEG Ratio
-421.45
High:AMZN
85.31AMZNLow:RKLB
-1,817.07RKLBDetails
Price/Book
18.12
High:NET
62.18NETLow:LUNR
-16.08LUNRDetails
Price/Sales
14.3
High:RKLB
106.86RKLBLow:GME
3.53GMEDetails
Price/CF
37.53
High:MP
190.93MPLow:AMZN
15.25AMZNDetails
Price/FCF
67.69
High:AMZN
325.85AMZNLow:GME
21.21GMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.51% | Dec 2021 | Feb 2024 | 26 |
-33.16% | Feb 2021 | Aug 2021 | 6 |
-21.47% | Feb 2025 | May 2025 | 3 |
-13.86% | Jun 2026 | - | 1 |
-13.29% | Nov 2025 | Apr 2026 | 5 |
-9.9% | Sep 2021 | Oct 2021 | 1 |
-4.63% | Apr 2024 | May 2024 | 1 |
-4.15% | Dec 2020 | Jan 2021 | 1 |
-0.82% | Jul 2024 | Aug 2024 | 1 |
-0.51% | Oct 2020 | Nov 2020 | 1 |