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-1.51%
This Month
+4.54%
Year To Date
+37.81%
2 Years
+76.04%
5 Years
+113.69%
10 Years
+9.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.15%
- 💻 Electronic Technology27.05%
- 🖥️ Technology Services17.99%
- 🪨 Non Energy Minerals7.69%
- 🧬 Health Technology5.53%
- 🛠️ Producer Manufacturing3.98%
- 📊 ETFs2.49%
- 🪙 Cryptocurrencies1.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.2%
- 🇺🇸 Nasdaq29.53%
- 🌍 Digital Currency1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.64%
- 🇰🇾 Cayman Islands4.88%
- 🇨🇦 Canada4.71%
Dividends
Dividend Yield
0.14%
8 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AVGO (0.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.06
High:
PLTR
242.08PLTRLow:
QBTS
-17.17QBTSDetails
PEG Ratio
71.29
High:
ANET
213.09ANETLow:
CRDO
0.82CRDODetails
Price/Book
16.43
High:
LITE
57.42LITELow:QBTS
7.96QBTSDetails
Price/Sales
15.25
High:QBTS
271.44QBTSLow:
CRS
7.04CRSDetails
Price/CF
39.19
High:PLTR
214.31PLTRLow:
GOOG
23.3GOOGDetails
Price/FCF
71.21
High:
LLY
282.99LLYLow:
VRT
34.73VRTDetails
P/E Ratio
40.06
High:PLTR
242.08PLTRLow:QBTS
-17.17QBTSDetails
PEG Ratio
71.29
High:ANET
213.09ANETLow:CRDO
0.82CRDODetails
Price/Book
16.43
High:LITE
57.42LITELow:QBTS
7.96QBTSDetails
Price/Sales
15.25
High:QBTS
271.44QBTSLow:CRS
7.04CRSDetails
Price/CF
39.19
High:PLTR
214.31PLTRLow:GOOG
23.3GOOGDetails
Price/FCF
71.21
High:LLY
282.99LLYLow:VRT
34.73VRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.13% | Jan 2018 | Mar 2024 | 74 |
-20.97% | Feb 2025 | Jun 2025 | 4 |
-8.02% | Apr 2024 | Jun 2024 | 2 |
-5.51% | Jul 2017 | Aug 2017 | 1 |
-4.76% | Jul 2024 | Nov 2024 | 4 |
-3.9% | Sep 2017 | Oct 2017 | 1 |
-3.84% | Nov 2025 | Jan 2026 | 2 |
-1.78% | Feb 2026 | - | 2 |
-1.23% | Dec 2024 | Jan 2025 | 1 |