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+5.78%
This Month
-6.82%
Year To Date
+94%
2 Years
-61.28%
5 Years
+26.62%
10 Years
+4.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.46%
- 🪙 Cryptocurrencies9.91%
- 📡 Communications7.7%
- 🧬 Health Technology6.17%
- 🚗 Consumer Durables5.33%
- 🚚 Transportation5.06%
- 🧪 Process Industries4.14%
- 💇♀️ Consumer Services4.08%
- 💻 Electronic Technology3.02%
- 💰 Finance1.85%
- 🛍️ Retail Trade1.16%
- 🛠️ Producer Manufacturing0.59%
- 💼 Commercial Services0.38%
- 💵 Cash0.08%
- 🍞 Consumer Non Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.4%
- 🌍 Digital Currency9.91%
- 🇺🇸 NYSE5.36%
- 🇭🇰 Hong Kong Exchanges2.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.72%
- 🇬🇷 Greece5.06%
- 🇨🇳 China3.15%
- 🇭🇰 Hong Kong2.19%
- 🇨🇦 Canada2.09%
- 🇮🇹 Italy0.49%
- 🇮🇱 Israel0.45%
- 🇸🇬 Singapore0.45%
- 🇩🇪 Germany0.35%
Dividends
Dividend Yield
0.15%
3 out of 57 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SHIP (2.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RACE | Pay Day | May 5, 2026 | $4.27 |
Performance Metrics
Score 3.1/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
98.43
High:
TSLA
364.78TSLALow:
GSAT
-523.01GSATDetails
PEG Ratio
-10.12
High:
CPNG
560.32CPNGLow:GSAT
-705.87GSATDetails
Price/Book
32.59
High:
PLTR
47.39PLTRLow:
BYND
-373.91BYNDDetails
Price/Sales
31.19
High:
INO
1,256.54INOLow:
COCP
-COCPDetails
Price/CF
85.71
High:
DDD
462.65DDDLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
105.79
High:TSLA
255.88TSLALow:IDEXQ
0.76IDEXQDetails
P/E Ratio
98.43
High:TSLA
364.78TSLALow:GSAT
-523.01GSATDetails
PEG Ratio
-10.12
High:CPNG
560.32CPNGLow:GSAT
-705.87GSATDetails
Price/Book
32.59
High:PLTR
47.39PLTRLow:BYND
-373.91BYNDDetails
Price/Sales
31.19
High:INO
1,256.54INOLow:COCP
-COCPDetails
Price/CF
85.71
High:DDD
462.65DDDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
105.79
High:TSLA
255.88TSLALow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.06% | Mar 2021 | - | 62 |
-0.19% | Sep 2020 | Oct 2020 | 1 |