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+192.54%
This Month
+168.91%
Year To Date
+257.86%
2 Years
+52.72%
5 Years
+3801.59%
10 Years
-29.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.43%
- 🖥️ Technology Services31.4%
- 🪙 Cryptocurrencies12.41%
- 🛍️ Retail Trade8.04%
- 🚗 Consumer Durables7.72%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.59%
- 🌍 Digital Currency12.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.59%
Dividends
Dividend Yield
0.2%
6 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
36.51
36.51
-2
0
2
37
37
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
36.51
36.51
-2
0
2
37
37
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.14
High:
TSLA
341.97TSLALow:
CRWD
-558.68CRWDDetails
PEG Ratio
70.34
High:
AAPL
124.38AAPLLow:
MU
4.65MUDetails
Price/Book
11.9
High:
PLTR
52.06PLTRLow:
AMD
5.24AMDDetails
Price/Sales
8.78
High:PLTR
92.49PLTRLow:
AMZN
3.18AMZNDetails
Price/CF
28.53
High:PLTR
214.31PLTRLow:
META
14.62METADetails
Price/FCF
62.35
High:AMZN
325.85AMZNLow:AAPL
37.55AAPLDetails
P/E Ratio
34.14
High:TSLA
341.97TSLALow:CRWD
-558.68CRWDDetails
PEG Ratio
70.34
High:AAPL
124.38AAPLLow:MU
4.65MUDetails
Price/Book
11.9
High:PLTR
52.06PLTRLow:AMD
5.24AMDDetails
Price/Sales
8.78
High:PLTR
92.49PLTRLow:AMZN
3.18AMZNDetails
Price/CF
28.53
High:PLTR
214.31PLTRLow:META
14.62METADetails
Price/FCF
62.35
High:AMZN
325.85AMZNLow:AAPL
37.55AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Jul 2011 | - | 177 |