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+28.1%
This Month
+28.1%
Year To Date
+181.9%
2 Years
+181.9%
5 Years
+181.9%
10 Years
+117.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications46.81%
- 💻 Electronic Technology20.07%
- 📊 ETFs15.78%
- 🪙 Cryptocurrencies8.61%
- 🖥️ Technology Services6.17%
- 🛍️ Retail Trade2.1%
- 💰 Finance0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.01%
- 🇺🇸 NYSE17.38%
- 🌍 Digital Currency8.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.82%
- 🇳🇱 Netherlands1.78%
Dividends
Dividend Yield
0.04%
5 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBW (1.43%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
22
22
-2
0
2
23
23
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
3.09
3.09
0
0.3
0.6
4
4
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
22
22
-2
0
2
23
23
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
3.09
3.09
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
43.08
High:
NBIS
109.56NBISLow:
RKLB
-228.45RKLBDetails
PEG Ratio
-150.06
High:
V
1,170.87VLow:
ASTS
-233.5ASTSDetails
Price/Book
17.9
High:
NVDA
39.15NVDALow:NBIS
5.26NBISDetails
Price/Sales
15.62
High:ASTS
1,784.86ASTSLow:
BBW
1.52BBWDetails
Price/CF
32.16
High:NBIS
172.05NBISLow:BBW
11.84BBWDetails
Price/FCF
56.8
High:NBIS
242.15NBISLow:BBW
27.47BBWDetails
P/E Ratio
43.08
High:NBIS
109.56NBISLow:RKLB
-228.45RKLBDetails
PEG Ratio
-150.06
High:V
1,170.87VLow:ASTS
-233.5ASTSDetails
Price/Book
17.9
High:NVDA
39.15NVDALow:NBIS
5.26NBISDetails
Price/Sales
15.62
High:ASTS
1,784.86ASTSLow:BBW
1.52BBWDetails
Price/CF
32.16
High:NBIS
172.05NBISLow:BBW
11.84BBWDetails
Price/FCF
56.8
High:NBIS
242.15NBISLow:BBW
27.47BBWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.56% | Nov 2025 | Jan 2026 | 2 |
-13.43% | Dec 2024 | Jun 2025 | 6 |
-4.93% | Aug 2025 | Oct 2025 | 2 |
-2.68% | Sep 2024 | Nov 2024 | 2 |