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-0.9%
This Month
+5.38%
Year To Date
+38.53%
2 Years
+714.47%
5 Years
+714.47%
10 Years
+65.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology99.9%
- ❓ Other0.1%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.9%
Dividends
Dividend Yield
0.25%
2 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.26%)
Performance Metrics
Score 8.7/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
41.87
41.87
-2
0
2
42
42
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
3.31
3.31
0
0.3
0.6
4
4
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
41.87
41.87
-2
0
2
42
42
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
3.31
3.31
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
24.73
High:
NVDA
25.3NVDALow:
MU
10.72MUDetails
PEG Ratio
0.19
High:NVDA
0.2NVDALow:MU
0.01MUDetails
Price/Book
20.33
High:NVDA
21.1NVDALow:MU
6.5MUDetails
Price/Sales
15.68
High:NVDA
16.04NVDALow:MU
6.85MUDetails
Price/CF
36.13
High:NVDA
37.39NVDALow:MU
12.26MUDetails
Price/FCF
40.93
High:NVDA
41.78NVDALow:MU
18.83MUDetails
P/E Ratio
24.73
High:NVDA
25.3NVDALow:MU
10.72MUDetails
PEG Ratio
0.19
High:NVDA
0.2NVDALow:MU
0.01MUDetails
Price/Book
20.33
High:NVDA
21.1NVDALow:MU
6.5MUDetails
Price/Sales
15.68
High:NVDA
16.04NVDALow:MU
6.85MUDetails
Price/CF
36.13
High:NVDA
37.39NVDALow:MU
12.26MUDetails
Price/FCF
40.93
High:NVDA
41.78NVDALow:MU
18.83MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.89% | Dec 2024 | Jun 2025 | 6 |
-17.42% | Sep 2023 | Dec 2023 | 3 |
-15.64% | Nov 2025 | May 2026 | 6 |
-14.39% | Dec 2022 | Jan 2023 | 1 |
-12.24% | Oct 2026 | - | 2 |
-8.62% | Jun 2026 | Aug 2026 | 2 |
-5.46% | Oct 2022 | Nov 2022 | 1 |
-5.12% | Jul 2024 | Oct 2024 | 3 |
-4.35% | Apr 2024 | May 2024 | 1 |
-3.83% | Apr 2023 | May 2023 | 1 |
-1.24% | Aug 2025 | Sep 2025 | 1 |