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-3.39%
This Month
-3.39%
Year To Date
+62.92%
2 Years
+0.99%
5 Years
+48.23%
10 Years
+6.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.18%
- 💼 Commercial Services47.49%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.68%
Dividends
Performance Metrics
Score 3.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.02
-4.02
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.02
-4.02
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.92
High:
NVDA
47.44NVDALow:
PYPL
10.85PYPLDetails
PEG Ratio
68.66
High:NVDA
81.05NVDALow:PYPL
55.04PYPLDetails
Price/Book
34.27
High:NVDA
39.15NVDALow:PYPL
2.52PYPLDetails
Price/Sales
21.87
High:NVDA
25.06NVDALow:PYPL
1.58PYPLDetails
Price/CF
52.54
High:NVDA
54.84NVDALow:PYPL
10.02PYPLDetails
Price/FCF
57.39
High:NVDA
59.73NVDALow:PYPL
11.57PYPLDetails
P/E Ratio
45.92
High:NVDA
47.44NVDALow:PYPL
10.85PYPLDetails
PEG Ratio
68.66
High:NVDA
81.05NVDALow:PYPL
55.04PYPLDetails
Price/Book
34.27
High:NVDA
39.15NVDALow:PYPL
2.52PYPLDetails
Price/Sales
21.87
High:NVDA
25.06NVDALow:PYPL
1.58PYPLDetails
Price/CF
52.54
High:NVDA
54.84NVDALow:PYPL
10.02PYPLDetails
Price/FCF
57.39
High:NVDA
59.73NVDALow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.38% | Feb 2021 | May 2025 | 51 |
-26.64% | Dec 2019 | Nov 2020 | 11 |
-13.66% | Aug 2025 | - | 6 |