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0%
This Month
+16.3%
Year To Date
+148.36%
2 Years
+133.17%
5 Years
+133.17%
10 Years
+30.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology61.77%
- 💵 Cash41.09%
- 🖥️ Technology Services6.58%
- 🚗 Consumer Durables2.23%
- 🧬 Health Technology1.53%
- 💇♀️ Consumer Services0.59%
- 🍞 Consumer Non Durables0.39%
- 💰 Finance0.37%
- 🚚 Transportation0.3%
- ⚡ Utilities0.3%
- 🛠️ Producer Manufacturing0.08%
- 📊 ETFs0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.29%
- 🇺🇸 NYSE3.93%
- 🇩🇪 FRA0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.51%
- 🇳🇱 Netherlands21.69%
- 🇨🇳 China1.58%
- 🇱🇺 Luxembourg0.59%
- 🇩🇪 Germany0.39%
- 🇪🇸 Spain0.37%
Dividends
Dividend Yield
0.29%
7 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $XIFR (9.13%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
10.56
10.56
-2
0
2
11
11
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
10.56
10.56
-2
0
2
11
11
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
48.17
High:
TSLA
288.29TSLALow:
INTC
-595.6INTCDetails
PEG Ratio
-289.85
High:
ASML
133.28ASMLLow:INTC
-606.5INTCDetails
Price/Book
6.32
High:ASML
24.71ASMLLow:
STEM
-0.6STEMDetails
Price/Sales
8.74
High:
PHUN
16.1PHUNLow:
TPICQ
0TPICQDetails
Price/CF
20.97
High:TSLA
99.57TSLALow:TPICQ
0.63TPICQDetails
Price/FCF
47.07
High:TSLA
229.45TSLALow:TPICQ
0.91TPICQDetails
P/E Ratio
48.17
High:TSLA
288.29TSLALow:INTC
-595.6INTCDetails
PEG Ratio
-289.85
High:ASML
133.28ASMLLow:INTC
-606.5INTCDetails
Price/Book
6.32
High:ASML
24.71ASMLLow:STEM
-0.6STEMDetails
Price/Sales
8.74
High:PHUN
16.1PHUNLow:TPICQ
0TPICQDetails
Price/CF
20.97
High:TSLA
99.57TSLALow:TPICQ
0.63TPICQDetails
Price/FCF
47.07
High:TSLA
229.45TSLALow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.26% | Aug 2023 | Nov 2024 | 15 |
-5.32% | Dec 2024 | Jan 2025 | 1 |
-4.78% | Jul 2025 | Aug 2025 | 1 |
-3.96% | Apr 2023 | Jul 2023 | 3 |
-2.64% | Mar 2025 | May 2025 | 2 |
-0.19% | Dec 2025 | Jan 2026 | 1 |