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+2%
This Month
-25.79%
Year To Date
+80.99%
2 Years
+136.28%
5 Years
+1507.1%
10 Years
+64.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services72.6%
- 💻 Electronic Technology14.28%
- 🧬 Health Technology8.1%
- 🏥 Health Services5.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.9%
- 🇺🇸 NYSE29.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.67%
- 🇳🇱 Netherlands14.46%
- 🇰🇾 Cayman Islands5.87%
Dividends
Dividend Yield
0%
0 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
49.05
49.05
-2
0
2
50
50
Omega Ratio
2.24
2.24
0
1
1.5
3
3
Treynor Ratio
3.97
3.97
0
0.75
1.25
4
4
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
49.05
49.05
-2
0
2
50
50
Omega Ratio
2.24
2.24
0
1
1.5
3
3
Treynor Ratio
3.97
3.97
0
0.75
1.25
4
4
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
69.83
High:
NBIS
213.5NBISLow:
ZETA
-104.78ZETADetails
PEG Ratio
-1.34
High:NBIS
57.1NBISLow:ZETA
-164.92ZETADetails
Price/Book
16.95
High:
APP
61.23APPLow:
RBRK
-20.02RBRKDetails
Price/Sales
9.05
High:NBIS
44.71NBISLow:
OSCR
0.29OSCRDetails
Price/CF
41.1
High:NBIS
172.05NBISLow:OSCR
3.72OSCRDetails
Price/FCF
57.89
High:NBIS
242.15NBISLow:OSCR
3.85OSCRDetails
P/E Ratio
69.83
High:NBIS
213.5NBISLow:ZETA
-104.78ZETADetails
PEG Ratio
-1.34
High:NBIS
57.1NBISLow:ZETA
-164.92ZETADetails
Price/Book
16.95
High:APP
61.23APPLow:RBRK
-20.02RBRKDetails
Price/Sales
9.05
High:NBIS
44.71NBISLow:OSCR
0.29OSCRDetails
Price/CF
41.1
High:NBIS
172.05NBISLow:OSCR
3.72OSCRDetails
Price/FCF
57.89
High:NBIS
242.15NBISLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.09% | Oct 2025 | - | 7 |
-32.3% | Feb 2025 | May 2025 | 3 |
-12.78% | Apr 2024 | Sep 2024 | 5 |
-10.45% | Sep 2020 | Nov 2020 | 2 |
-5.16% | Dec 2024 | Jan 2025 | 1 |
-4.03% | Jun 2020 | Jul 2020 | 1 |
-1.68% | Jan 2024 | Feb 2024 | 1 |
-0.66% | Aug 2025 | Sep 2025 | 1 |