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+6.07%
This Month
+24.07%
Year To Date
+70.06%
2 Years
+46.71%
5 Years
+73.02%
10 Years
+7.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services99.28%
- 💵 Cash0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.51%
- 🇺🇸 Nasdaq43.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.38%
- 🇱🇺 Luxembourg18.9%
Dividends
Dividend Yield
0.11%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CRM (0.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CRM | 0.11% | 0.66% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.39
High:
SPOT
77.59SPOTLow:
MDB
-475.06MDBDetails
PEG Ratio
-67.42
High:
CRM
152.67CRMLow:MDB
-693.8MDBDetails
Price/Book
9.28
High:
NFLX
15.54NFLXLow:CRM
4.12CRMDetails
Price/Sales
8.14
High:MDB
14.72MDBLow:
ESTC
5.05ESTCDetails
Price/CF
36.84
High:MDB
77.88MDBLow:CRM
18.36CRMDetails
Price/FCF
41.08
High:MDB
84.59MDBLow:CRM
21.91CRMDetails
P/E Ratio
43.39
High:SPOT
77.59SPOTLow:MDB
-475.06MDBDetails
PEG Ratio
-67.42
High:CRM
152.67CRMLow:MDB
-693.8MDBDetails
Price/Book
9.28
High:NFLX
15.54NFLXLow:CRM
4.12CRMDetails
Price/Sales
8.14
High:MDB
14.72MDBLow:ESTC
5.05ESTCDetails
Price/CF
36.84
High:MDB
77.88MDBLow:CRM
18.36CRMDetails
Price/FCF
41.08
High:MDB
84.59MDBLow:CRM
21.91CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.01% | Nov 2021 | Dec 2024 | 37 |
-22.15% | Oct 2018 | Jan 2020 | 15 |
-8.1% | Nov 2025 | - | 2 |
-5.98% | Feb 2025 | Jun 2025 | 4 |
-3.67% | Mar 2020 | Aug 2020 | 5 |
-3.62% | Sep 2020 | Jan 2021 | 4 |
-2.43% | Feb 2021 | Jun 2021 | 4 |
-1.53% | Sep 2021 | Oct 2021 | 1 |
-0.67% | Jun 2018 | Aug 2018 | 2 |