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-14.02%
This Month
+209.78%
Year To Date
+278.33%
2 Years
+565.76%
5 Years
+565.76%
10 Years
+91.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services98.53%
- 💼 Commercial Services1.47%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq97.06%
- 🇫🇷 Euronext Paris1.47%
- 🇺🇸 NYSE1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.53%
- 🇫🇷 France1.47%
Dividends
Dividend Yield
0%
0 out of 3 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 9/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
4.33
4.33
0
1
2
5
5
Jensen's Alpha
112.98
112.98
-2
0
2
113
113
Omega Ratio
2.45
2.45
0
1
1.5
3
3
Treynor Ratio
13.05
13.05
0
0.75
1.25
14
14
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
4.6
4.6
0
0.3
0.6
5
5
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
4.33
4.33
0
1
2
5
5
Jensen's Alpha
112.98
112.98
-2
0
2
113
113
Omega Ratio
2.45
2.45
0
1
1.5
3
3
Treynor Ratio
13.05
13.05
0
0.75
1.25
14
14
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
4.6
4.6
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
420.74
High:
PLTR
416.11PLTRLow:
BBAI
-3.95BBAIDetails
PEG Ratio
352.35
High:PLTR
357.69PLTRLow:
ALHPI.PA
-0.02ALHPI.PADetails
Price/Book
64.31
High:PLTR
64.35PLTRLow:ALHPI.PA
-0.03ALHPI.PADetails
Price/Sales
117.32
High:PLTR
117.42PLTRLow:ALHPI.PA
-ALHPI.PADetails
Price/CF
258.05
High:PLTR
258.05PLTRLow:PLTR
258.05PLTRDetails
Price/FCF
261.46
High:PLTR
261.46PLTRLow:PLTR
261.46PLTRDetails
P/E Ratio
420.74
High:PLTR
416.11PLTRLow:BBAI
-3.95BBAIDetails
PEG Ratio
352.35
High:PLTR
357.69PLTRLow:ALHPI.PA
-0.02ALHPI.PADetails
Price/Book
64.31
High:PLTR
64.35PLTRLow:ALHPI.PA
-0.03ALHPI.PADetails
Price/Sales
117.32
High:PLTR
117.42PLTRLow:ALHPI.PA
-ALHPI.PADetails
Price/CF
258.05
High:PLTR
258.05PLTRLow:PLTR
258.05PLTRDetails
Price/FCF
261.46
High:PLTR
261.46PLTRLow:PLTR
261.46PLTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.84% | Aug 2025 | - | 4 |
-20.17% | Sep 2024 | Jan 2025 | 4 |
-17.66% | Dec 2023 | Feb 2024 | 2 |
-16.06% | Mar 2024 | Jul 2024 | 4 |
-8.15% | Apr 2023 | May 2023 | 1 |
-7.44% | Oct 2023 | Nov 2023 | 1 |
-4.8% | Jun 2025 | Jul 2025 | 1 |
-3.25% | Aug 2023 | Sep 2023 | 1 |
-0.67% | Feb 2023 | Mar 2023 | 1 |