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-5.01%
This Month
+80.94%
Year To Date
+227.51%
2 Years
+155.3%
5 Years
+40.91%
10 Years
+6.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.31%
- 🖥️ Technology Services17.8%
- 💰 Finance17.33%
- 🛠️ Producer Manufacturing14.79%
- 🛍️ Retail Trade11.58%
- 💵 Cash9.78%
- 🚚 Transportation6.22%
- 🪨 Non Energy Minerals3.5%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.64%
- 🇺🇸 Nasdaq38.28%
- 🇫🇷 Euronext Paris1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.18%
- 🇹🇼 Taiwan10.61%
- 🇧🇷 Brazil5.63%
- 🇮🇪 Ireland5.48%
- 🇫🇷 France1.63%
- 🇬🇧 United Kingdom0.02%
Dividends
Dividend Yield
0.42%
13 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SU.PA (1.61%)
Performance Metrics
Score 3/10
Beta
2.53
2.53
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-11.71
-11.71
-12
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
2.53
2.53
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-11.71
-11.71
-12
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.17
High:
PENG
56,076.44PENGLow:
GTLB
-216.86GTLBDetails
PEG Ratio
334.7
High:PENG
8,949.09PENGLow:
NVDA
29.49NVDADetails
Price/Book
9.1
High:
VRT
28.84VRTLow:
RIOT
3.32RIOTDetails
Price/Sales
7.33
High:
AVGO
25.84AVGOLow:PENG
2.87PENGDetails
Price/CF
20.42
High:RIOT
107.94RIOTLow:
NU
8.55NUDetails
Price/FCF
77.95
High:
AMZN
325.85AMZNLow:NU
8.56NUDetails
P/E Ratio
32.17
High:PENG
56,076.44PENGLow:GTLB
-216.86GTLBDetails
PEG Ratio
334.7
High:PENG
8,949.09PENGLow:NVDA
29.49NVDADetails
Price/Book
9.1
High:VRT
28.84VRTLow:RIOT
3.32RIOTDetails
Price/Sales
7.33
High:AVGO
25.84AVGOLow:PENG
2.87PENGDetails
Price/CF
20.42
High:RIOT
107.94RIOTLow:NU
8.55NUDetails
Price/FCF
77.95
High:AMZN
325.85AMZNLow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.15% | Feb 2021 | May 2026 | 63 |
-5.01% | Jul 2026 | - | 1 |