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-6.05%
This Month
+2.29%
Year To Date
+132.47%
2 Years
+161.14%
5 Years
+161.14%
10 Years
+29.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash79.15%
- 💻 Electronic Technology11.04%
- 🖥️ Technology Services9.84%
- 🧬 Health Technology1.44%
- 🍞 Consumer Non Durables1.25%
- 💼 Commercial Services0.87%
- 🪙 Cryptocurrencies0.82%
- 🛠️ Producer Manufacturing0.54%
- 🛍️ Retail Trade0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.18%
- 🇺🇸 NYSE4.68%
- 🇳🇱 Euronext Amsterdam2.32%
- 🌍 Digital Currency0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.4%
- 🇳🇱 Netherlands2.32%
- 🇰🇾 Cayman Islands0.26%
- 🇸🇬 Singapore0.2%
Dividends
Dividend Yield
0.11%
8 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.76%)
Performance Metrics
Score 7.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
8.87
8.87
-2
0
2
9
9
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
8.87
8.87
-2
0
2
9
9
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.14
High:
DDOG
650.12DDOGLow:
ZS
-277.86ZSDetails
PEG Ratio
127.67
High:
META
376.16METALow:
GEV
7.1GEVDetails
Price/Book
19.22
High:
AAPL
42.87AAPLLow:
SE
4.39SEDetails
Price/Sales
10.61
High:
PLTR
69.73PLTRLow:
NKE
1.39NKEDetails
Price/CF
24.07
High:
AXON
227.41AXONLow:SE
9.89SEDetails
Price/FCF
39.03
High:AXON
1,795.64AXONLow:ZS
23.61ZSDetails
P/E Ratio
34.14
High:DDOG
650.12DDOGLow:ZS
-277.86ZSDetails
PEG Ratio
127.67
High:META
376.16METALow:GEV
7.1GEVDetails
Price/Book
19.22
High:AAPL
42.87AAPLLow:SE
4.39SEDetails
Price/Sales
10.61
High:PLTR
69.73PLTRLow:NKE
1.39NKEDetails
Price/CF
24.07
High:AXON
227.41AXONLow:SE
9.89SEDetails
Price/FCF
39.03
High:AXON
1,795.64AXONLow:ZS
23.61ZSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.59% | Feb 2025 | May 2025 | 3 |
-18.31% | Nov 2025 | May 2026 | 6 |
-9.77% | Aug 2022 | Jul 2023 | 11 |
-8.42% | Aug 2023 | Nov 2023 | 3 |
-6.05% | Jun 2026 | - | 1 |
-0.51% | Feb 2024 | Mar 2024 | 1 |
-0.41% | Apr 2024 | May 2024 | 1 |