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-2.86%
This Month
+1.27%
Year To Date
+46.87%
2 Years
+99.09%
5 Years
+177.08%
10 Years
+16.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.85%
- 🖥️ Technology Services25.08%
- 💵 Cash13.9%
- 🛍️ Retail Trade8.88%
- 💼 Commercial Services3.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.84%
- 🇺🇸 NYSE3.72%
- 🇭🇰 Hong Kong Exchanges3.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.65%
- 🇨🇳 China7%
- 🇨🇦 Canada3.19%
- 🇮🇱 Israel0.17%
Dividends
Dividend Yield
0.17%
4 out of 11 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0700.HK (1.16%)
Performance Metrics
Score 6/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.15
High:
SHOP
114.07SHOPLow:
03690.HK
-10.8603690.HKDetails
PEG Ratio
44.81
High:
ADBE
118.45ADBELow:
FVRR
23.12FVRRDetails
Price/Book
17.88
High:
NVDA
27.09NVDALow:FVRR
0.88FVRRDetails
Price/Sales
15.11
High:NVDA
21.04NVDALow:FVRR
0.88FVRRDetails
Price/CF
32.67
High:SHOP
71.66SHOPLow:FVRR
3.53FVRRDetails
Price/FCF
51.85
High:
BABA
1,196.17BABALow:FVRR
3.55FVRRDetails
P/E Ratio
32.15
High:SHOP
114.07SHOPLow:03690.HK
-10.8603690.HKDetails
PEG Ratio
44.81
High:ADBE
118.45ADBELow:FVRR
23.12FVRRDetails
Price/Book
17.88
High:NVDA
27.09NVDALow:FVRR
0.88FVRRDetails
Price/Sales
15.11
High:NVDA
21.04NVDALow:FVRR
0.88FVRRDetails
Price/CF
32.67
High:SHOP
71.66SHOPLow:FVRR
3.53FVRRDetails
Price/FCF
51.85
High:BABA
1,196.17BABALow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.95% | Jul 2021 | Feb 2024 | 31 |
-14.78% | Nov 2025 | - | 8 |
-11.62% | Dec 2024 | May 2025 | 5 |
-6.14% | Feb 2020 | Apr 2020 | 2 |
-4.38% | Sep 2020 | Dec 2020 | 3 |
-4.16% | Mar 2021 | Apr 2021 | 1 |
-3.55% | Jul 2024 | Sep 2024 | 2 |
-3.37% | Apr 2024 | May 2024 | 1 |
-1.16% | May 2021 | Jun 2021 | 1 |
-0.63% | Nov 2019 | Jan 2020 | 2 |