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-1.14%
This Month
+19.44%
Year To Date
+59.2%
2 Years
+42.32%
5 Years
+77.59%
10 Years
+10.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous64.62%
- 🖥️ Technology Services15.61%
- 📊 ETFs12.55%
- 💻 Electronic Technology4.8%
- 🛠️ Producer Manufacturing2.37%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE64.62%
- 🇺🇸 Nasdaq20.28%
- 🇺🇸 NYSE11.95%
- 🇺🇸 Chicago Board Options Exchange3.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.95%
- 🇮🇱 Israel1.38%
- 🇹🇼 Taiwan1.26%
- 🇳🇱 Netherlands1.2%
Dividends
Dividend Yield
0.04%
8 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NLR | Pay Day | Dec 26, 2026 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.18
-1.18
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.18
-1.18
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.97
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-343.93
High:
FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.46
High:
CVLT
828.9CVLTLow:
SNPS
2.8SNPSDetails
Price/Sales
11.52
High:CRWD
37.9CRWDLow:
AKAM
3.74AKAMDetails
Price/CF
19.84
High:
MRVL
71.65MRVLLow:
TENB
7.45TENBDetails
Price/FCF
55.67
High:MRVL
101.04MRVLLow:TENB
7.88TENBDetails
P/E Ratio
31.97
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-343.93
High:FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.46
High:CVLT
828.9CVLTLow:SNPS
2.8SNPSDetails
Price/Sales
11.52
High:CRWD
37.9CRWDLow:AKAM
3.74AKAMDetails
Price/CF
19.84
High:MRVL
71.65MRVLLow:TENB
7.45TENBDetails
Price/FCF
55.67
High:MRVL
101.04MRVLLow:TENB
7.88TENBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.07% | Sep 2021 | Jul 2025 | 46 |
-8.19% | Jun 2026 | - | 4 |
-7.18% | Mar 2026 | Apr 2026 | 1 |
-1.6% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Oct 2020 | Nov 2020 | 1 |
-0.7% | Feb 2021 | Apr 2021 | 2 |