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+0.71%
This Month
-11.66%
Year To Date
+36.12%
2 Years
+61.52%
5 Years
+61.52%
10 Years
+20.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.21%
- 🖥️ Technology Services15.36%
- 🪙 Cryptocurrencies11.03%
- 🪨 Non Energy Minerals5.14%
- ⚡ Utilities3.6%
- 📊 ETFs3.42%
- 💰 Finance3.19%
- 🛍️ Retail Trade2.87%
- 🛠️ Producer Manufacturing2.71%
- 🧬 Health Technology1.91%
- 🧩 Miscellaneous1.75%
- ❓ Other1.49%
- 💵 Cash1.21%
- 🍞 Consumer Non Durables0.98%
- 💼 Commercial Services0.88%
- 🏥 Health Services0.68%
- 🧪 Process Industries0.58%
- 🚚 Transportation0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56%
- 🇺🇸 NYSE16.48%
- 🌍 Digital Currency11.03%
- 🇳🇱 Euronext Amsterdam5.22%
- 🇸🇪 Stockholm Stock Exchange2.08%
- 🇺🇸 Chicago Board Options Exchange1.88%
- 🇭🇰 Hong Kong Exchanges1.73%
- Abu Dhabi1.49%
- 🇩🇪 FRA0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.86%
- 🇳🇱 Netherlands5.22%
- 🇸🇪 Sweden2.08%
- 🇨🇳 China1.73%
- 🇩🇪 Germany0.98%
- 🇸🇬 Singapore0.08%
Dividends
Dividend Yield
0.29%
12 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.04%)
Performance Metrics
Score 4.5/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-4.86
-4.86
-5
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-4.86
-4.86
-5
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.03
High:
PLTR
234.61PLTRLow:
RKLB
-180.23RKLBDetails
PEG Ratio
-83.59
High:
ISRG
255.81ISRGLow:RKLB
-9,210.92RKLBDetails
Price/Book
16.02
High:PLTR
48.06PLTRLow:
FICO
-14.32FICODetails
Price/Sales
13.35
High:
RGTI
661.46RGTILow:
LTBR
-LTBRDetails
Price/CF
34.51
High:PLTR
214.31PLTRLow:
EVO.ST
9.06EVO.STDetails
Price/FCF
57.94
High:
BLK
440.38BLKLow:
ZM
14.51ZMDetails
P/E Ratio
33.03
High:PLTR
234.61PLTRLow:RKLB
-180.23RKLBDetails
PEG Ratio
-83.59
High:ISRG
255.81ISRGLow:RKLB
-9,210.92RKLBDetails
Price/Book
16.02
High:PLTR
48.06PLTRLow:FICO
-14.32FICODetails
Price/Sales
13.35
High:RGTI
661.46RGTILow:LTBR
-LTBRDetails
Price/CF
34.51
High:PLTR
214.31PLTRLow:EVO.ST
9.06EVO.STDetails
Price/FCF
57.94
High:BLK
440.38BLKLow:ZM
14.51ZMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.9% | Nov 2025 | - | 6 |
-15.68% | Jul 2024 | Jun 2025 | 11 |
-11.5% | Aug 2023 | Dec 2023 | 4 |
-7.62% | Apr 2023 | Jul 2023 | 3 |
-3.61% | Apr 2024 | May 2024 | 1 |
-2.06% | Aug 2025 | Sep 2025 | 1 |
-0.38% | Jan 2024 | Feb 2024 | 1 |