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+10.83%
This Month
+18.6%
Year To Date
+178.83%
2 Years
+301.86%
5 Years
+301.86%
10 Years
+46.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.35%
- 💵 Cash26.76%
- 💰 Finance20.02%
- 💻 Electronic Technology17.86%
- 🛠️ Producer Manufacturing3.85%
- ⚡ Utilities2.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.37%
- 🇺🇸 NYSE4.5%
- 🇳🇱 Euronext Amsterdam1.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.52%
- 🇳🇱 Netherlands19.59%
- 🇰🇾 Cayman Islands4.77%
- 🇨🇿 Czech Republic1.58%
Dividends
Dividend Yield
0.09%
7 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.86%)
Performance Metrics
Score 7.2/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.42
High:
NBIS
362.51NBISLow:
RKLB
-209.1RKLBDetails
PEG Ratio
65.21
High:
NOW
409.66NOWLow:RKLB
-10,686.36RKLBDetails
Price/Book
11.36
High:
NVDA
32.68NVDALow:
CSG.NV
0.9CSG.NVDetails
Price/Sales
13.23
High:
USAR
2,377.17USARLow:
APPS
0.89APPSDetails
Price/CF
22.08
High:NBIS
172.05NBISLow:
META
11.83METADetails
Price/FCF
55.11
High:
LITE
593.01LITELow:
SOFI
21.85SOFIDetails
P/E Ratio
32.42
High:NBIS
362.51NBISLow:RKLB
-209.1RKLBDetails
PEG Ratio
65.21
High:NOW
409.66NOWLow:RKLB
-10,686.36RKLBDetails
Price/Book
11.36
High:NVDA
32.68NVDALow:CSG.NV
0.9CSG.NVDetails
Price/Sales
13.23
High:USAR
2,377.17USARLow:APPS
0.89APPSDetails
Price/CF
22.08
High:NBIS
172.05NBISLow:META
11.83METADetails
Price/FCF
55.11
High:LITE
593.01LITELow:SOFI
21.85SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25% | Nov 2025 | May 2026 | 6 |
-21.61% | Dec 2024 | Jun 2025 | 6 |
-20.15% | Aug 2023 | Oct 2024 | 14 |
-8.29% | Dec 2022 | Jan 2023 | 1 |
-6.81% | Feb 2023 | May 2023 | 3 |