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+0.21%
This Month
-14.62%
Year To Date
+21.69%
2 Years
-12.05%
5 Years
+27.25%
10 Years
+3.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.21%
- 💻 Electronic Technology12.96%
- 💰 Finance10.54%
- 🛍️ Retail Trade10.15%
- 🚚 Transportation10.03%
- 💼 Commercial Services6.75%
- 💵 Cash6.29%
- 💇♀️ Consumer Services5.59%
- 🪙 Cryptocurrencies4.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.8%
- 🇺🇸 NYSE30.38%
- 🇭🇰 Hong Kong Exchanges12.96%
- 🌍 Digital Currency4.68%
- 🇩🇪 FRA2.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.21%
- 🇨🇳 China21.05%
- 🇨🇦 Canada5.71%
- 🇮🇱 Israel3.16%
- 🇩🇪 Germany2.09%
Dividends
Performance Metrics
Score 2.9/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-8.51
-8.51
-9
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-8.51
-8.51
-9
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.51
High:
TWLO
624TWLOLow:
NET
-631.21NETDetails
PEG Ratio
102.1
High:
UBER
555.04UBERLow:
MDB
-552.36MDBDetails
Price/Book
4.12
High:NET
44.83NETLow:
MTCH
-28.25MTCHDetails
Price/Sales
3.22
High:NET
30.1NETLow:
DHER.DE
0.39DHER.DEDetails
Price/CF
21.54
High:NET
114.77NETLow:
FVRR
6.53FVRRDetails
Price/FCF
63.46
High:
BABA
1,196.17BABALow:FVRR
6.57FVRRDetails
P/E Ratio
25.51
High:TWLO
624TWLOLow:NET
-631.21NETDetails
PEG Ratio
102.1
High:UBER
555.04UBERLow:MDB
-552.36MDBDetails
Price/Book
4.12
High:NET
44.83NETLow:MTCH
-28.25MTCHDetails
Price/Sales
3.22
High:NET
30.1NETLow:DHER.DE
0.39DHER.DEDetails
Price/CF
21.54
High:NET
114.77NETLow:FVRR
6.53FVRRDetails
Price/FCF
63.46
High:BABA
1,196.17BABALow:FVRR
6.57FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.69% | Nov 2021 | Sep 2025 | 46 |
-24.95% | Oct 2025 | - | 6 |
-19.51% | Feb 2020 | Jul 2020 | 5 |
-5.94% | May 2021 | Jun 2021 | 1 |
-4.29% | Sep 2021 | Oct 2021 | 1 |
-4% | Mar 2021 | Apr 2021 | 1 |
-0.97% | Sep 2020 | Nov 2020 | 2 |