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-7.7%
This Month
+2.69%
Year To Date
+158.73%
2 Years
+83.24%
5 Years
+83.24%
10 Years
+24.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.36%
- 💻 Electronic Technology22.82%
- 💵 Cash13.15%
- 💰 Finance12.63%
- 💼 Commercial Services3.61%
- 🚗 Consumer Durables3.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.63%
- 🇺🇸 Nasdaq42.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.82%
- 🇬🇧 United Kingdom3.61%
- 🇨🇳 China3.54%
Dividends
Dividend Yield
0.13%
2 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PAYC (1.11%)
Performance Metrics
Score 6.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
19.09
19.09
-2
0
2
20
20
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
3.56
3.56
0
0.75
1.25
4
4
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
19.09
19.09
-2
0
2
20
20
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
3.56
3.56
0
0.75
1.25
4
4
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.01
High:
AXON
205.43AXONLow:
PI
-148.22PIDetails
PEG Ratio
182.58
High:
SMCI
1,274.14SMCILow:
SNOW
-422.16SNOWDetails
Price/Book
5.98
High:SNOW
43.63SNOWLow:
RBRK
-29.97RBRKDetails
Price/Sales
3.73
High:
QUBT
578.31QUBTLow:
ROOT
0.58ROOTDetails
Price/CF
15
High:AXON
227.41AXONLow:
ENVA
1.88ENVADetails
Price/FCF
17.39
High:AXON
1,795.64AXONLow:ENVA
1.93ENVADetails
P/E Ratio
47.01
High:AXON
205.43AXONLow:PI
-148.22PIDetails
PEG Ratio
182.58
High:SMCI
1,274.14SMCILow:SNOW
-422.16SNOWDetails
Price/Book
5.98
High:SNOW
43.63SNOWLow:RBRK
-29.97RBRKDetails
Price/Sales
3.73
High:QUBT
578.31QUBTLow:ROOT
0.58ROOTDetails
Price/CF
15
High:AXON
227.41AXONLow:ENVA
1.88ENVADetails
Price/FCF
17.39
High:AXON
1,795.64AXONLow:ENVA
1.93ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.82% | Aug 2023 | Apr 2025 | 20 |
-7.7% | Jun 2026 | - | 1 |