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+1.86%
This Month
+1.86%
Year To Date
+33.76%
2 Years
+56.63%
5 Years
+83.02%
10 Years
+12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.27%
- 🖥️ Technology Services19.21%
- 💻 Electronic Technology10.81%
- 💰 Finance7.95%
- 🛠️ Producer Manufacturing4.16%
- 📊 ETFs3.69%
- 💼 Commercial Services3.51%
- 🪨 Non Energy Minerals2.65%
- 🍞 Consumer Non Durables1.53%
- 📡 Communications1%
- 🚗 Consumer Durables0.75%
- 🏭 Industrial Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.64%
- 🇺🇸 NYSE20.87%
- 🇺🇸 Chicago Board Options Exchange2.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.89%
- 🇨🇦 Canada1.98%
- 🇦🇺 Australia1.59%
- 🇳🇱 Netherlands1.53%
- 🇰🇾 Cayman Islands1.43%
- 🇮🇱 Israel1.41%
- 🇨🇭 Switzerland1.1%
Dividends
Dividend Yield
0.06%
6 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KO (2.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.37
High:
RKT
277.71RKTLow:
CRWD
-350.43CRWDDetails
PEG Ratio
-14.23
High:
FSLR
155.25FSLRLow:
CRWV
-263.26CRWVDetails
Price/Book
18.33
High:
NVDA
36.4NVDALow:
DOCN
-65.73DOCNDetails
Price/Sales
15.22
High:
ASTS
1,655.45ASTSLow:
OKLO
-OKLODetails
Price/CF
50.14
High:
MSTR
7,511.07MSTRLow:
CSIQ
8.72CSIQDetails
Price/FCF
60.46
High:MSTR
1,187.5MSTRLow:
SEI.US
7.03SEI.USDetails
P/E Ratio
46.37
High:RKT
277.71RKTLow:CRWD
-350.43CRWDDetails
PEG Ratio
-14.23
High:FSLR
155.25FSLRLow:CRWV
-263.26CRWVDetails
Price/Book
18.33
High:NVDA
36.4NVDALow:DOCN
-65.73DOCNDetails
Price/Sales
15.22
High:ASTS
1,655.45ASTSLow:OKLO
-OKLODetails
Price/CF
50.14
High:MSTR
7,511.07MSTRLow:CSIQ
8.72CSIQDetails
Price/FCF
60.46
High:MSTR
1,187.5MSTRLow:SEI.US
7.03SEI.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.27% | Nov 2021 | Dec 2023 | 25 |
-18.82% | Jan 2024 | Mar 2024 | 2 |
-16.13% | Dec 2024 | Jul 2025 | 7 |
-15.7% | Apr 2024 | Nov 2024 | 7 |
-12.28% | Nov 2025 | - | 3 |
-4.75% | May 2021 | Jun 2021 | 1 |
-4.54% | Jul 2021 | Oct 2021 | 3 |