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+3.03%
This Month
+31.68%
Year To Date
+246.65%
2 Years
+723.27%
5 Years
+723.27%
10 Years
+91.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology98.73%
- 🪙 Cryptocurrencies1.25%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq98.73%
- 🌍 Digital Currency1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.73%
Dividends
Dividend Yield
0.02%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.02% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
53.23
53.23
-2
0
2
54
54
Omega Ratio
2.96
2.96
0
1
1.5
3
3
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
53.23
53.23
-2
0
2
54
54
Omega Ratio
2.96
2.96
0
1
1.5
3
3
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.18
High:
NVDA
45.18NVDALow:NVDA
45.18NVDADetails
PEG Ratio
77.19
High:NVDA
77.19NVDALow:NVDA
77.19NVDADetails
Price/Book
37.29
High:NVDA
37.29NVDALow:NVDA
37.29NVDADetails
Price/Sales
23.86
High:NVDA
23.86NVDALow:NVDA
23.86NVDADetails
Price/CF
54.84
High:NVDA
54.84NVDALow:NVDA
54.84NVDADetails
Price/FCF
59.73
High:NVDA
59.73NVDALow:NVDA
59.73NVDADetails
P/E Ratio
45.18
High:NVDA
45.18NVDALow:NVDA
45.18NVDADetails
PEG Ratio
77.19
High:NVDA
77.19NVDALow:NVDA
77.19NVDADetails
Price/Book
37.29
High:NVDA
37.29NVDALow:NVDA
37.29NVDADetails
Price/Sales
23.86
High:NVDA
23.86NVDALow:NVDA
23.86NVDADetails
Price/CF
54.84
High:NVDA
54.84NVDALow:NVDA
54.84NVDADetails
Price/FCF
59.73
High:NVDA
59.73NVDALow:NVDA
59.73NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.06% | Apr 2022 | Feb 2023 | 10 |
-22.47% | Dec 2024 | Jun 2025 | 6 |
-12.73% | Nov 2025 | - | 2 |
-12.68% | Sep 2023 | Nov 2023 | 2 |
-5.12% | Jul 2024 | Oct 2024 | 3 |
-4.34% | Apr 2024 | May 2024 | 1 |
-2.2% | Aug 2025 | Sep 2025 | 1 |
-0.22% | Apr 2023 | May 2023 | 1 |