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+5.93%
This Month
+62.4%
Year To Date
+138.55%
2 Years
+198.68%
5 Years
+198.68%
10 Years
+44.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
19.91
19.91
-2
0
2
20
20
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
19.91
19.91
-2
0
2
20
20
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
-2.36
High:
MSTR
-2.36MSTRLow:MSTR
-2.36MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.89
High:MSTR
0.89MSTRLow:MSTR
0.89MSTRDetails
Price/Sales
64.43
High:MSTR
64.43MSTRLow:MSTR
64.43MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
P/E Ratio
-2.36
High:MSTR
-2.36MSTRLow:MSTR
-2.36MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.89
High:MSTR
0.89MSTRLow:MSTR
0.89MSTRDetails
Price/Sales
64.43
High:MSTR
64.43MSTRLow:MSTR
64.43MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.94% | Feb 2025 | Jun 2025 | 4 |
-13.72% | Jun 2026 | Aug 2026 | 2 |
-12.2% | Jul 2024 | Nov 2024 | 4 |
-7.24% | Nov 2025 | Mar 2026 | 4 |
-5.96% | Apr 2024 | May 2024 | 1 |
-2.99% | Dec 2024 | Jan 2025 | 1 |
-2.58% | Jan 2024 | Feb 2024 | 1 |
-2.23% | Oct 2023 | Nov 2023 | 1 |