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-12.35%
This Month
+7.33%
Year To Date
+49.87%
2 Years
+161.5%
5 Years
+161.5%
10 Years
+29.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services54.67%
- 💻 Electronic Technology16.84%
- 💰 Finance14.63%
- 🪙 Cryptocurrencies5.95%
- 🍞 Consumer Non Durables3.07%
- 🧬 Health Technology2.65%
- 🚗 Consumer Durables1.36%
- 📊 ETFs0.68%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.7%
- 🇺🇸 NYSE11.2%
- 🌍 Digital Currency5.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.21%
- 🇩🇰 Denmark2.65%
- 🇨🇳 China1.36%
Dividends
Dividend Yield
0.34%
5 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.76%)
Performance Metrics
Score 7.6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
14.16
14.16
-2
0
2
15
15
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
14.16
14.16
-2
0
2
15
15
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.62
High:
PLTR
159.64PLTRLow:
XMTR
-81.16XMTRDetails
PEG Ratio
81.87
High:
META
376.16METALow:
SOUN
-51.94SOUNDetails
Price/Book
14.97
High:PLTR
40.2PLTRLow:
MSTR
1.22MSTRDetails
Price/Sales
14.9
High:MSTR
88.08MSTRLow:
NIO
0.99NIODetails
Price/CF
29.33
High:MSTR
7,511.07MSTRLow:
ADBE
10.26ADBEDetails
Price/FCF
46.35
High:MSTR
1,187.5MSTRLow:ADBE
10.45ADBEDetails
P/E Ratio
35.62
High:PLTR
159.64PLTRLow:XMTR
-81.16XMTRDetails
PEG Ratio
81.87
High:META
376.16METALow:SOUN
-51.94SOUNDetails
Price/Book
14.97
High:PLTR
40.2PLTRLow:MSTR
1.22MSTRDetails
Price/Sales
14.9
High:MSTR
88.08MSTRLow:NIO
0.99NIODetails
Price/CF
29.33
High:MSTR
7,511.07MSTRLow:ADBE
10.26ADBEDetails
Price/FCF
46.35
High:MSTR
1,187.5MSTRLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.76% | May 2022 | May 2023 | 12 |
-21.47% | Aug 2023 | Feb 2024 | 6 |
-14.01% | Dec 2024 | Jun 2025 | 6 |
-12.35% | Jun 2026 | - | 1 |
-11.42% | Nov 2025 | Apr 2026 | 5 |
-6.85% | Apr 2024 | May 2024 | 1 |
-2.3% | Jul 2024 | Aug 2024 | 1 |