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+4.31%
This Month
+46.89%
Year To Date
+310.23%
2 Years
+247.63%
5 Years
+247.63%
10 Years
+34.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.16%
- 💻 Electronic Technology17.94%
- 🧬 Health Technology16.49%
- 💰 Finance10.03%
- 🛠️ Producer Manufacturing6.48%
- 🛍️ Retail Trade4.55%
- 💼 Commercial Services3%
- 🏥 Health Services2.38%
- 💇♀️ Consumer Services2.23%
- ⛏️ Energy Minerals0.8%
- 🚗 Consumer Durables0.77%
- 🚚 Transportation0.63%
- 🪨 Non Energy Minerals0.59%
- 🧪 Process Industries0.58%
- 📡 Communications0.36%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.15%
- 🇺🇸 NYSE34.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.89%
- 🇮🇱 Israel7.86%
- 🇰🇾 Cayman Islands2.27%
- 🇨🇳 China2.22%
- 🇬🇧 United Kingdom1.89%
- 🇩🇪 Germany1.47%
- 🇨🇦 Canada1.37%
- 🇸🇬 Singapore1.23%
- 🇺🇾 Uruguay0.91%
- 🇳🇴 Norway0.87%
- 🇲🇽 Mexico0.8%
- 🇵🇷 Puerto Rico0.75%
- 🇱🇺 Luxembourg0.66%
- 🇧🇷 Brazil0.59%
- 🇳🇱 Netherlands0.22%
Dividends
Dividend Yield
0.27%
15 out of 139 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (7.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.05% | 7.68% | $1.06 |
 OPRA | 0.05% | 5.82% | $0.78 |
 FINV | 0.04% | 5.13% | $0.24 |
 IBM | 0.03% | 2.18% | $6.65 |
 QCOM | 0.02% | 2.03% | $3.25 |
 GEN | 0.02% | 1.85% | $0.5 |
 MNSO | 0.02% | 3.1% | $0.39 |
 PFE | 0.01% | 6.71% | $1.66 |
 SAP | 0.01% | 0.78% | $1.73 |
 GE | 0.01% | 0.47% | $0.44 |
 JD.US | 0% | 3.28% | $0.74 |
 APH | 0% | 0.54% | $0.44 |
 HWM | 0% | 0.22% | $0.19 |
 MRVL | 0% | 0.24% | $0.24 |
 MU | 0% | 0.2% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
28.77
28.77
-2
0
2
29
29
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
28.77
28.77
-2
0
2
29
29
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
56.4
High:
GLBE
1,018.3GLBELow:
HROW
-307.29HROWDetails
PEG Ratio
9.16
High:
SHLS
1,381.75SHLSLow:
GTLB
-794.57GTLBDetails
Price/Book
7.92
High:
GDDY
192.23GDDYLow:
MNKD
-39.35MNKDDetails
Price/Sales
5.5
High:
ATAI
2,135.15ATAILow:
NPWR
-NPWRDetails
Price/CF
21.84
High:
BULL
1,936.14BULLLow:
QFIN
2.52QFINDetails
Price/FCF
35.51
High:BULL
1,936.14BULLLow:
OPFI
2.86OPFIDetails
P/E Ratio
56.4
High:GLBE
1,018.3GLBELow:HROW
-307.29HROWDetails
PEG Ratio
9.16
High:SHLS
1,381.75SHLSLow:GTLB
-794.57GTLBDetails
Price/Book
7.92
High:GDDY
192.23GDDYLow:MNKD
-39.35MNKDDetails
Price/Sales
5.5
High:ATAI
2,135.15ATAILow:NPWR
-NPWRDetails
Price/CF
21.84
High:BULL
1,936.14BULLLow:QFIN
2.52QFINDetails
Price/FCF
35.51
High:BULL
1,936.14BULLLow:OPFI
2.86OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.25% | Jan 2025 | May 2025 | 4 |
-33.62% | Jan 2022 | Jun 2024 | 29 |
-8.42% | Nov 2025 | - | 2 |
-3% | Jul 2024 | Oct 2024 | 3 |