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-7.47%
This Month
+4.02%
Year To Date
+250.98%
2 Years
+244.86%
5 Years
+244.86%
10 Years
+30.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.44%
- 💻 Electronic Technology19.9%
- 🧬 Health Technology11.44%
- 💰 Finance8.66%
- 🛠️ Producer Manufacturing7.68%
- 🛍️ Retail Trade4.5%
- 💼 Commercial Services2.88%
- 🏥 Health Services2.69%
- 🚚 Transportation2.07%
- 💇♀️ Consumer Services1.57%
- ❓ Other1.32%
- 💵 Cash0.92%
- 🍞 Consumer Non Durables0.63%
- 🧪 Process Industries0.54%
- 🚗 Consumer Durables0.51%
- 📡 Communications0.48%
- 🪨 Non Energy Minerals0.46%
- 🏭 Industrial Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.17%
- 🇺🇸 NYSE29.16%
- Regular Trading Hours - RTH1.55%
- 🇺🇸 OTC Markets Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.05%
- 🇮🇱 Israel7.88%
- 🇨🇳 China2.87%
- 🇬🇧 United Kingdom2.23%
- 🇸🇬 Singapore2.05%
- 🇩🇪 Germany1.41%
- 🇺🇾 Uruguay1.2%
- 🇳🇴 Norway1.14%
- 🇧🇷 Brazil0.86%
- 🇨🇦 Canada0.8%
- 🇨🇭 Switzerland0.69%
- 🇰🇾 Cayman Islands0.65%
- 🇵🇷 Puerto Rico0.54%
- 🇱🇺 Luxembourg0.38%
Dividends
Dividend Yield
0.27%
17 out of 172 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.05% | 9.94% | $1.06 |
 OPRA | 0.05% | 4.18% | $0.78 |
 FINV | 0.05% | 5.6% | $0.24 |
 IBM | 0.03% | 2.26% | $6.65 |
 MNSO | 0.02% | 4.48% | $0.39 |
 GEN | 0.02% | 1.91% | $0.5 |
 PFE | 0.01% | 6.69% | $1.66 |
 YMM | 0.01% | 1.72% | $0.13 |
 QCOM | 0.01% | 1.52% | $3.25 |
 SAP | 0.01% | 1.14% | $1.73 |
 DLO | 0% | 1.67% | - |
 JD.US | 0% | 3.33% | $0.74 |
 GE | 0% | 0.48% | $0.44 |
 SEI.US | 0% | 0.63% | $0.47 |
 HWM | 0% | 0.19% | $0.19 |
 AYI | 0% | 0.24% | $0.56 |
 MRVL | 0% | 0.08% | $0.24 |
Performance Metrics
Score 7.4/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
22.44
22.44
-2
0
2
23
23
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
22.44
22.44
-2
0
2
23
23
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
77.73
High:
SDA
744.44SDALow:
IOT
-2,000.57IOTDetails
PEG Ratio
56.7
High:
INOD
4,192.14INODLow:IOT
-2,128.41IOTDetails
Price/Book
9.43
High:
EDIT
66.39EDITLow:
RBRK
-29.97RBRKDetails
Price/Sales
5.19
High:
ACHR
2,575ACHRLow:
QS
-QSDetails
Price/CF
23.16
High:
BULL
1,936.14BULLLow:QFIN
1.09QFINDetails
Price/FCF
34.07
High:BULL
1,936.14BULLLow:
OPFI
1.73OPFIDetails
P/E Ratio
77.73
High:SDA
744.44SDALow:IOT
-2,000.57IOTDetails
PEG Ratio
56.7
High:INOD
4,192.14INODLow:IOT
-2,128.41IOTDetails
Price/Book
9.43
High:EDIT
66.39EDITLow:RBRK
-29.97RBRKDetails
Price/Sales
5.19
High:ACHR
2,575ACHRLow:QS
-QSDetails
Price/CF
23.16
High:BULL
1,936.14BULLLow:QFIN
1.09QFINDetails
Price/FCF
34.07
High:BULL
1,936.14BULLLow:OPFI
1.73OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.25% | Jan 2025 | May 2025 | 4 |
-33.62% | Jan 2022 | Jun 2024 | 29 |
-24.37% | Nov 2025 | May 2026 | 6 |
-7.47% | Jun 2026 | - | 1 |
-3% | Jul 2024 | Oct 2024 | 3 |