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-3.29%
This Month
+5.57%
Year To Date
+110.58%
2 Years
+165.34%
5 Years
+370.51%
10 Years
+28.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services51.43%
- 💻 Electronic Technology28.32%
- 💰 Finance15.82%
- 💵 Cash3.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.84%
- 🇺🇸 NYSE17.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.53%
- 🇳🇱 Netherlands15.03%
Dividends
Dividend Yield
0.23%
2 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AVGO (0.89%)
Performance Metrics
Score 6.5/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
10.61
10.61
-2
0
2
11
11
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
10.61
10.61
-2
0
2
11
11
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.45
High:
NBIS
455.26NBISLow:
AAOI
-60.18AAOIDetails
PEG Ratio
12.8
High:
SOFI
47.32SOFILow:
RDDT
0.11RDDTDetails
Price/Book
7.64
High:
AVGO
13.96AVGOLow:SOFI
1.84SOFIDetails
Price/Sales
8.96
High:NBIS
24.91NBISLow:SOFI
3.56SOFIDetails
Price/CF
21.18
High:NBIS
172.05NBISLow:
META
14.02METADetails
Price/FCF
73.86
High:NBIS
242.15NBISLow:SOFI
21.85SOFIDetails
P/E Ratio
26.45
High:NBIS
455.26NBISLow:AAOI
-60.18AAOIDetails
PEG Ratio
12.8
High:SOFI
47.32SOFILow:RDDT
0.11RDDTDetails
Price/Book
7.64
High:AVGO
13.96AVGOLow:SOFI
1.84SOFIDetails
Price/Sales
8.96
High:NBIS
24.91NBISLow:SOFI
3.56SOFIDetails
Price/CF
21.18
High:NBIS
172.05NBISLow:META
14.02METADetails
Price/FCF
73.86
High:NBIS
242.15NBISLow:SOFI
21.85SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.66% | Feb 2021 | Jun 2025 | 52 |
-39.1% | Jun 2026 | - | 6 |
-23.59% | Nov 2025 | Apr 2026 | 5 |
-1.22% | Jun 2020 | Jul 2020 | 1 |