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0%
This Month
-10.73%
Year To Date
+213.63%
2 Years
+195.96%
5 Years
+195.96%
10 Years
+27.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.07%
- 💻 Electronic Technology18.15%
- 🧬 Health Technology14.97%
- 💰 Finance9.85%
- 🛠️ Producer Manufacturing6.75%
- 🛍️ Retail Trade3.88%
- 💼 Commercial Services2.89%
- 🏥 Health Services2.56%
- 💇♀️ Consumer Services2.53%
- ❓ Other1.46%
- 🚚 Transportation1.46%
- 🪨 Non Energy Minerals0.75%
- 🚗 Consumer Durables0.6%
- 🧪 Process Industries0.55%
- 📡 Communications0.51%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.48%
- 🇺🇸 NYSE29.76%
- Regular Trading Hours - RTH1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.49%
- 🇮🇱 Israel8.08%
- 🇬🇧 United Kingdom2.71%
- 🇨🇳 China2.6%
- 🇰🇾 Cayman Islands1.47%
- 🇩🇪 Germany1.39%
- 🇳🇴 Norway1.16%
- 🇸🇬 Singapore1.11%
- 🇺🇾 Uruguay0.92%
- 🇧🇷 Brazil0.75%
- 🇵🇷 Puerto Rico0.64%
- 🇱🇺 Luxembourg0.6%
- 🇨🇦 Canada0.6%
Dividends
Dividend Yield
0.32%
15 out of 158 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OPRA | 0.07% | 6.25% | $0.78 |
 QFIN | 0.06% | 9.88% | $1.06 |
 FINV | 0.05% | 4.48% | $0.24 |
 IBM | 0.03% | 2.82% | $6.65 |
 QCOM | 0.03% | 2.44% | $3.25 |
 GEN | 0.02% | 2.27% | $0.5 |
 PFE | 0.02% | 6.35% | $1.66 |
 YMM | 0.01% | 1.7% | $0.13 |
 SAP | 0.01% | 0.96% | $1.73 |
 JD.US | 0.01% | 3.67% | $0.74 |
 GE | 0% | 0.45% | $0.44 |
 SEI.US | 0% | 0.88% | $0.47 |
 MRVL | 0% | 0.3% | $0.24 |
 HWM | 0% | 0.18% | $0.19 |
 AYI | 0% | 0.23% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
25.81
25.81
-2
0
2
26
26
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
25.81
25.81
-2
0
2
26
26
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
48.5
High:
CSGP
2,985.33CSGPLow:
DKNG
-583.72DKNGDetails
PEG Ratio
-139.73
High:
MELI
997.18MELILow:
INTA
-14,494.23INTADetails
Price/Book
6.77
High:
GDDY
49.56GDDYLow:
MNKD
-24.12MNKDDetails
Price/Sales
3.35
High:
QUBT
2,652.22QUBTLow:
QS
-QSDetails
Price/CF
24.43
High:
BULL
1,936.14BULLLow:QFIN
2.52QFINDetails
Price/FCF
34.36
High:BULL
1,936.14BULLLow:
OPFI
2.86OPFIDetails
P/E Ratio
48.5
High:CSGP
2,985.33CSGPLow:DKNG
-583.72DKNGDetails
PEG Ratio
-139.73
High:MELI
997.18MELILow:INTA
-14,494.23INTADetails
Price/Book
6.77
High:GDDY
49.56GDDYLow:MNKD
-24.12MNKDDetails
Price/Sales
3.35
High:QUBT
2,652.22QUBTLow:QS
-QSDetails
Price/CF
24.43
High:BULL
1,936.14BULLLow:QFIN
2.52QFINDetails
Price/FCF
34.36
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 |
-18.67% | Nov 2025 | - | 5 |
-3% | Jul 2024 | Oct 2024 | 3 |