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+18.4%
This Month
+38.07%
Year To Date
+124.9%
2 Years
+129.55%
5 Years
+129.55%
10 Years
+36.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services78.26%
- 💻 Electronic Technology14.58%
- 💼 Commercial Services3.88%
- 💰 Finance2.34%
- 🧩 Miscellaneous0.49%
- 🏥 Health Services0.44%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq94.49%
- 🇺🇸 NYSE5.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83%
- 🇸🇬 Singapore9%
- 🇦🇺 Australia6.18%
- 🇰🇾 Cayman Islands1.25%
- 🇸🇪 Sweden0.53%
Dividends
Dividend Yield
0.03%
4 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.42%)
Performance Metrics
Score 3.4/10
Beta
3.82
3.82
0
0.8
1.2
0
4
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-16.27
-16.27
-17
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
3.82
3.82
0
0.8
1.2
0
4
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-16.27
-16.27
-17
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.88
High:
CRDO
109.97CRDOLow:
APLD
-59.85APLDDetails
PEG Ratio
-18.65
High:
META
367.26METALow:
ONDS
-130.17ONDSDetails
Price/Book
5.31
High:
RBLX
72.97RBLXLow:
RDZN
-5.5RDZNDetails
Price/Sales
7.37
High:
RGTI
936.49RGTILow:
CAN
0.66CANDetails
Price/CF
17.07
High:
MSTR
7,511.07MSTRLow:
HIVE
5.03HIVEDetails
Price/FCF
47.32
High:MSTR
1,187.5MSTRLow:
CRM
15.57CRMDetails
P/E Ratio
45.88
High:CRDO
109.97CRDOLow:APLD
-59.85APLDDetails
PEG Ratio
-18.65
High:META
367.26METALow:ONDS
-130.17ONDSDetails
Price/Book
5.31
High:RBLX
72.97RBLXLow:RDZN
-5.5RDZNDetails
Price/Sales
7.37
High:RGTI
936.49RGTILow:CAN
0.66CANDetails
Price/CF
17.07
High:MSTR
7,511.07MSTRLow:HIVE
5.03HIVEDetails
Price/FCF
47.32
High:MSTR
1,187.5MSTRLow:CRM
15.57CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.87% | Dec 2024 | Sep 2025 | 9 |
-42.34% | Nov 2025 | - | 7 |
-33.5% | Aug 2023 | Mar 2024 | 7 |
-30.67% | Apr 2024 | Nov 2024 | 7 |