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-8.54%
This Month
-13.27%
Year To Date
+19.68%
2 Years
-34.03%
5 Years
+23.24%
10 Years
+2.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services64.65%
- 💰 Finance15%
- 🛍️ Retail Trade12.13%
- 💼 Commercial Services5.71%
- 💇♀️ Consumer Services1.82%
- 🛠️ Producer Manufacturing0.43%
- 🚗 Consumer Durables0.25%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.39%
- 🇺🇸 NYSE23.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.8%
- 🇨🇦 Canada5.15%
- 🇺🇾 Uruguay4.43%
- 🇸🇬 Singapore1.49%
- 🇩🇪 Germany0.65%
- 🇮🇱 Israel0.46%
Dividends
Dividend Yield
0.06%
3 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META | Pay Day | Jun 25, 2026 | $0.53 |
Performance Metrics
Score 2.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-8.24
-8.24
-9
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-8.24
-8.24
-9
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.41
High:
DDOG
650.12DDOGLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-584.89
High:
INOD
4,192.14INODLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.19
High:
SNOW
43.63SNOWLow:
LCID
-5.34LCIDDetails
Price/Sales
7.5
High:
AUR
3,331.08AURLow:LCID
1.33LCIDDetails
Price/CF
18.14
High:
LMND
158.9LMNDLow:
MELI
9.01MELIDetails
Price/FCF
70.33
High:
AMZN
325.85AMZNLow:
PINS
9.67PINSDetails
P/E Ratio
29.41
High:DDOG
650.12DDOGLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-584.89
High:INOD
4,192.14INODLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.19
High:SNOW
43.63SNOWLow:LCID
-5.34LCIDDetails
Price/Sales
7.5
High:AUR
3,331.08AURLow:LCID
1.33LCIDDetails
Price/CF
18.14
High:LMND
158.9LMNDLow:MELI
9.01MELIDetails
Price/FCF
70.33
High:AMZN
325.85AMZNLow:PINS
9.67PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.38% | Jul 2021 | - | 60 |
-11.6% | Feb 2020 | Apr 2020 | 2 |
-10.15% | Mar 2021 | Jun 2021 | 3 |
-9.48% | Aug 2019 | Nov 2019 | 3 |
-6.04% | Aug 2020 | Oct 2020 | 2 |
-5.95% | Mar 2019 | Jun 2019 | 3 |
-5.52% | Nov 2020 | Jan 2021 | 2 |