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-3.48%
This Month
+0.31%
Year To Date
+12.62%
2 Years
+48.16%
5 Years
+165.18%
10 Years
+18.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.02%
- 💵 Cash22.88%
- 🖥️ Technology Services14.07%
- 🚗 Consumer Durables13.58%
- 🛍️ Retail Trade3.13%
- 🧪 Process Industries3.05%
- 🧬 Health Technology2.24%
- ❓ Other2.08%
- 💼 Commercial Services1.62%
- 🪙 Cryptocurrencies1.61%
- 💰 Finance1.08%
- 🛠️ Producer Manufacturing0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.83%
- 🇺🇸 NYSE5.87%
- Regular Trading Hours - RTH2.08%
- 🌍 Digital Currency1.61%
- 🇳🇱 Euronext Amsterdam0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.84%
- 🇳🇱 Netherlands0.96%
- 🇨🇭 Switzerland0.86%
Dividends
Dividend Yield
0.13%
4 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $APD (2.55%)
Performance Metrics
Score 6.6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.3
High:
TSLA
382.29TSLALow:
PYPL
8.02PYPLDetails
PEG Ratio
285.02
High:
CDNS
1,134.22CDNSLow:
SNDK
15.48SNDKDetails
Price/Book
22.28
High:
IDXX
28.76IDXXLow:
VGNT
-74.1VGNTDetails
Price/Sales
16.75
High:
NVDA
21.04NVDALow:
APTV
0.75APTVDetails
Price/CF
39.36
High:TSLA
79.58TSLALow:PYPL
6.51PYPLDetails
Price/FCF
54.35
High:
AMZN
325.85AMZNLow:PYPL
7.94PYPLDetails
P/E Ratio
37.3
High:TSLA
382.29TSLALow:PYPL
8.02PYPLDetails
PEG Ratio
285.02
High:CDNS
1,134.22CDNSLow:SNDK
15.48SNDKDetails
Price/Book
22.28
High:IDXX
28.76IDXXLow:VGNT
-74.1VGNTDetails
Price/Sales
16.75
High:NVDA
21.04NVDALow:APTV
0.75APTVDetails
Price/CF
39.36
High:TSLA
79.58TSLALow:PYPL
6.51PYPLDetails
Price/FCF
54.35
High:AMZN
325.85AMZNLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.17% | Dec 2021 | Dec 2023 | 24 |
-8.68% | Sep 2020 | Nov 2020 | 2 |
-7.09% | Nov 2025 | May 2026 | 6 |
-6.46% | Sep 2021 | Oct 2021 | 1 |
-6.13% | Dec 2024 | Jun 2025 | 6 |
-4.75% | Apr 2024 | Jun 2024 | 2 |
-3.48% | Jun 2026 | - | 1 |
-2.6% | Jul 2024 | Oct 2024 | 3 |
-1.45% | Mar 2021 | Apr 2021 | 1 |
-1.32% | Jan 2021 | Feb 2021 | 1 |
-0.1% | May 2021 | Jun 2021 | 1 |