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+8.46%
This Month
+25.84%
Year To Date
+116.46%
2 Years
+171.84%
5 Years
+171.84%
10 Years
+82.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.96%
- 🖥️ Technology Services18.21%
- 🧬 Health Technology9.11%
- 📡 Communications7.6%
- 🛠️ Producer Manufacturing7.02%
- 🪨 Non Energy Minerals4.13%
- 🍞 Consumer Non Durables0.89%
- 🪙 Cryptocurrencies0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.64%
- 🇺🇸 NYSE15.61%
- 🇳🇱 Euronext Amsterdam9.63%
- 🇩🇪 FRA4.03%
- 🌍 Digital Currency0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.14%
- 🇳🇱 Netherlands15.32%
- 🇩🇪 Germany4.03%
- 🇹🇼 Taiwan3.9%
- 🇦🇺 Australia3.72%
- 🇬🇧 United Kingdom2.99%
- 🇨🇦 Canada1.92%
- 🇨🇭 Switzerland0.89%
Dividends
Dividend Yield
0.14%
7 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RHM.DE (0.95%)
Performance Metrics
Score 7.9/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
14.38
14.38
-2
0
2
15
15
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
3.17
3.17
0
0.3
0.6
4
4
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
14.38
14.38
-2
0
2
15
15
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
3.17
3.17
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
44.9
High:
NBIS
362.51NBISLow:
RKLB
-209.1RKLBDetails
PEG Ratio
-2,150.61
High:
ASML.NV
297.39ASML.NVLow:RKLB
-10,686.36RKLBDetails
Price/Book
27.09
High:
WULF
67.66WULFLow:
CMPS
-17.07CMPSDetails
Price/Sales
22.28
High:
ACHR
14,955.54ACHRLow:
SGMT
-SGMTDetails
Price/CF
41.02
High:NBIS
172.05NBISLow:
ZETA.US
17.76ZETA.USDetails
Price/FCF
58.96
High:NBIS
242.15NBISLow:ZETA.US
19.01ZETA.USDetails
P/E Ratio
44.9
High:NBIS
362.51NBISLow:RKLB
-209.1RKLBDetails
PEG Ratio
-2,150.61
High:ASML.NV
297.39ASML.NVLow:RKLB
-10,686.36RKLBDetails
Price/Book
27.09
High:WULF
67.66WULFLow:CMPS
-17.07CMPSDetails
Price/Sales
22.28
High:ACHR
14,955.54ACHRLow:SGMT
-SGMTDetails
Price/CF
41.02
High:NBIS
172.05NBISLow:ZETA.US
17.76ZETA.USDetails
Price/FCF
58.96
High:NBIS
242.15NBISLow:ZETA.US
19.01ZETA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.05% | Feb 2026 | Apr 2026 | 2 |
-12.68% | Dec 2024 | May 2025 | 5 |
-12.13% | Nov 2025 | Jan 2026 | 2 |
-7.08% | Apr 2024 | May 2024 | 1 |
-5.62% | Jun 2024 | Sep 2024 | 3 |