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0%
This Month
+1.3%
Year To Date
+652.71%
2 Years
+525.06%
5 Years
+1145.47%
10 Years
+56.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.34%
- 💰 Finance17.92%
- 🪙 Cryptocurrencies9.48%
- 🖥️ Technology Services9.28%
- 🛠️ Producer Manufacturing8.03%
- 🪨 Non Energy Minerals7.09%
- 📡 Communications3.85%
- 🚚 Transportation2.93%
- 🚗 Consumer Durables1.45%
- 🏭 Industrial Services0.51%
- 📦 Distribution Services0.49%
- 🧩 Miscellaneous0.37%
- 💇♀️ Consumer Services0.14%
- 🧬 Health Technology0.08%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.98%
- 🇺🇸 NYSE31.15%
- 🌍 Digital Currency9.48%
- 🇬🇧 LSE0.37%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.11%
- 🇸🇬 Singapore2.93%
- 🇳🇱 Netherlands2.79%
- 🇬🇧 United Kingdom2.2%
- 🇨🇦 Canada2.14%
- 🇨🇳 China1.06%
- 🇻🇬 Virgin Islands, British0.93%
Dividends
Dividend Yield
0.04%
6 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.01%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
34.57
34.57
-2
0
2
35
35
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
34.57
34.57
-2
0
2
35
35
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
58.11
High:
TSLA
364.78TSLALow:
BE
-545.71BEDetails
PEG Ratio
-2,040.99
High:
AMKR
871.45AMKRLow:
RKLB
-11,532.17RKLBDetails
Price/Book
9.42
High:BE
75.73BELow:
OCGN
-47.5OCGNDetails
Price/Sales
12.21
High:
QUBT
3,031.81QUBTLow:
OKLO
-OKLODetails
Price/CF
28.01
High:BE
201.02BELow:
03333.HK
1.7403333.HKDetails
Price/FCF
86.65
High:BE
407.26BELow:
VXRT
11.01VXRTDetails
P/E Ratio
58.11
High:TSLA
364.78TSLALow:BE
-545.71BEDetails
PEG Ratio
-2,040.99
High:AMKR
871.45AMKRLow:RKLB
-11,532.17RKLBDetails
Price/Book
9.42
High:BE
75.73BELow:OCGN
-47.5OCGNDetails
Price/Sales
12.21
High:QUBT
3,031.81QUBTLow:OKLO
-OKLODetails
Price/CF
28.01
High:BE
201.02BELow:03333.HK
1.7403333.HKDetails
Price/FCF
86.65
High:BE
407.26BELow:VXRT
11.01VXRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.85% | Feb 2021 | Oct 2024 | 44 |
-26.32% | Nov 2025 | - | 6 |
-8.91% | Sep 2020 | Nov 2020 | 2 |
-3.48% | Dec 2020 | Jan 2021 | 1 |
-0.81% | Mar 2025 | Apr 2025 | 1 |