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+2%
This Month
-11.95%
Year To Date
+66.43%
2 Years
+27.96%
5 Years
+201.66%
10 Years
+18.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables39.96%
- 🖥️ Technology Services37.49%
- 🪙 Cryptocurrencies14.34%
- 💻 Electronic Technology3.74%
- 💇♀️ Consumer Services2.74%
- 📊 ETFs1.63%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.79%
- 🌍 Digital Currency14.34%
- 🇺🇸 Chicago Board Options Exchange1.63%
- 🇭🇰 Hong Kong Exchanges1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.79%
- 🇨🇳 China1.14%
Dividends
Dividend Yield
0.09%
4 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WYNN (0.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
9.92
9.92
-2
0
2
10
10
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
9.92
9.92
-2
0
2
10
10
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
76.13
High:
TSLA
377.27TSLALow:
DBX
14.09DBXDetails
PEG Ratio
92.61
High:
AAPL
129.82AAPLLow:DBX
42.6DBXDetails
Price/Book
15.93
High:
PLTR
49.59PLTRLow:
WYNN
-39WYNNDetails
Price/Sales
12.57
High:PLTR
88.09PLTRLow:WYNN
1.5WYNNDetails
Price/CF
41.78
High:PLTR
214.31PLTRLow:DBX
7.42DBXDetails
Price/FCF
88.62
High:TSLA
255.88TSLALow:DBX
7.59DBXDetails
P/E Ratio
76.13
High:TSLA
377.27TSLALow:DBX
14.09DBXDetails
PEG Ratio
92.61
High:AAPL
129.82AAPLLow:DBX
42.6DBXDetails
Price/Book
15.93
High:PLTR
49.59PLTRLow:WYNN
-39WYNNDetails
Price/Sales
12.57
High:PLTR
88.09PLTRLow:WYNN
1.5WYNNDetails
Price/CF
41.78
High:PLTR
214.31PLTRLow:DBX
7.42DBXDetails
Price/FCF
88.62
High:TSLA
255.88TSLALow:DBX
7.59DBXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.79% | Nov 2021 | Nov 2024 | 36 |
-48.79% | Jul 2019 | Feb 2020 | 7 |
-22.8% | Feb 2025 | Jul 2025 | 5 |
-19.61% | Nov 2025 | - | 5 |
-7.72% | Mar 2020 | Apr 2020 | 1 |
-7% | May 2021 | Jun 2021 | 1 |
-5.99% | Sep 2021 | Oct 2021 | 1 |
-4.74% | Sep 2020 | Nov 2020 | 2 |
-3.46% | Jul 2021 | Aug 2021 | 1 |
-3.16% | Feb 2021 | Apr 2021 | 2 |