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+4.16%
This Month
+4.16%
Year To Date
+90.42%
2 Years
+120.97%
5 Years
+153.99%
10 Years
+19.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.78%
- 🖥️ Technology Services29.1%
- 💰 Finance7.21%
- 🛍️ Retail Trade7.18%
- 🚗 Consumer Durables5.12%
- 📡 Communications3.91%
- 🏥 Health Services3.9%
- 💼 Commercial Services2.88%
- ⛏️ Energy Minerals2.48%
- 🧬 Health Technology2.03%
- ⚡ Utilities1.72%
- 📊 ETFs1.32%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.99%
- 🇺🇸 NYSE15.52%
- 🇬🇧 LSE1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.4%
- 🇳🇱 Netherlands9.83%
- 🇨🇦 Canada4.98%
- 🇺🇾 Uruguay2.38%
- 🇱🇺 Luxembourg1.59%
- 🇬🇧 United Kingdom1.12%
Dividends
Dividend Yield
0.17%
10 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXY (2.27%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.81
1.81
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.81
1.81
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.03
High:
PLTR
394.13PLTRLow:
MDB
-436.3MDBDetails
PEG Ratio
112.44
High:
BN.US
805.25BN.USLow:MDB
-637.2MDBDetails
Price/Book
11.59
High:PLTR
60.95PLTRLow:
RBRK
-24.76RBRKDetails
Price/Sales
9.55
High:
ASTS
1,655.45ASTSLow:BN.US
1.41BN.USDetails
Price/CF
26.69
High:
AEHR
1,917.88AEHRLow:
OXY
4.21OXYDetails
Price/FCF
63.99
High:AEHR
336.72AEHRLow:
PYPL
11.57PYPLDetails
P/E Ratio
40.03
High:PLTR
394.13PLTRLow:MDB
-436.3MDBDetails
PEG Ratio
112.44
High:BN.US
805.25BN.USLow:MDB
-637.2MDBDetails
Price/Book
11.59
High:PLTR
60.95PLTRLow:RBRK
-24.76RBRKDetails
Price/Sales
9.55
High:ASTS
1,655.45ASTSLow:BN.US
1.41BN.USDetails
Price/CF
26.69
High:AEHR
1,917.88AEHRLow:OXY
4.21OXYDetails
Price/FCF
63.99
High:AEHR
336.72AEHRLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.75% | Jul 2021 | Dec 2023 | 29 |
-25.56% | May 2020 | Nov 2020 | 6 |
-13.62% | Feb 2025 | May 2025 | 3 |
-9.21% | Nov 2025 | - | 3 |
-3.66% | Mar 2021 | May 2021 | 2 |
-2.13% | Apr 2024 | May 2024 | 1 |
-1.71% | Aug 2025 | Sep 2025 | 1 |
-1.38% | Oct 2024 | Nov 2024 | 1 |
-1.31% | Dec 2024 | Jan 2025 | 1 |