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+4.96%
This Month
+8.43%
Year To Date
+51.94%
2 Years
+77.06%
5 Years
+81.62%
10 Years
+13.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.12%
- 🧪 Process Industries12.34%
- 💰 Finance10.61%
- ⛏️ Energy Minerals10.1%
- 📡 Communications8.87%
- 🏥 Health Services6.95%
- 💻 Electronic Technology5.69%
- 🧬 Health Technology5.5%
- 💼 Commercial Services4.76%
- 🚚 Transportation3.75%
- 🪙 Cryptocurrencies2.46%
- 🚗 Consumer Durables1.97%
- 🛍️ Retail Trade1.95%
- 💵 Cash0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.94%
- 🇺🇸 Nasdaq35.24%
- 🇳🇱 Euronext Amsterdam4.29%
- 🇩🇪 FRA4.16%
- 🌍 Digital Currency2.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.92%
- 🇩🇰 Denmark5.5%
- 🇮🇱 Israel4.42%
- 🇨🇿 Czech Republic4.29%
- 🇩🇪 Germany4.16%
- 🇧🇷 Brazil4.06%
- 🇳🇴 Norway4.02%
- 🇨🇳 China3.92%
- 🇨🇦 Canada1.33%
Dividends
Dividend Yield
1.83%
11 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCOI (8.46%)
Performance Metrics
Score 5.2/10
Beta
2.47
2.47
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
3.22
3.22
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
2.47
2.47
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
3.22
3.22
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.16
High:
MOS
168.84MOSLow:
OSCR
-50.1OSCRDetails
PEG Ratio
68.24
High:
NOW
471.47NOWLow:
BTBT
-70.92BTBTDetails
Price/Book
3.18
High:
NIO
17.08NIOLow:
FICO
-13.87FICODetails
Price/Sales
2.41
High:
MVIS
76.23MVISLow:MOS
0.55MOSDetails
Price/CF
9.88
High:
CCOI
183.57CCOILow:OSCR
1.33OSCRDetails
Price/FCF
18.62
High:
BABA
1,196.17BABALow:OSCR
1.35OSCRDetails
P/E Ratio
16.16
High:MOS
168.84MOSLow:OSCR
-50.1OSCRDetails
PEG Ratio
68.24
High:NOW
471.47NOWLow:BTBT
-70.92BTBTDetails
Price/Book
3.18
High:NIO
17.08NIOLow:FICO
-13.87FICODetails
Price/Sales
2.41
High:MVIS
76.23MVISLow:MOS
0.55MOSDetails
Price/CF
9.88
High:CCOI
183.57CCOILow:OSCR
1.33OSCRDetails
Price/FCF
18.62
High:BABA
1,196.17BABALow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.9% | Nov 2021 | May 2024 | 30 |
-34.3% | Feb 2025 | Jun 2025 | 4 |
-23.77% | Nov 2025 | - | 9 |
-15.24% | Aug 2025 | Sep 2025 | 1 |
-15.23% | Jul 2024 | Sep 2024 | 2 |
-8.44% | Oct 2024 | Jan 2025 | 3 |
-5.17% | Sep 2021 | Oct 2021 | 1 |
-1.71% | Jul 2021 | Aug 2021 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |