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+3.82%
This Month
+3.82%
Year To Date
+72.84%
2 Years
+103.57%
5 Years
+103.57%
10 Years
+35.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.93%
- 🛍️ Retail Trade20%
- 🖥️ Technology Services10.04%
- 🪙 Cryptocurrencies9.35%
- 💇♀️ Consumer Services2.53%
- 🛠️ Producer Manufacturing2.3%
- 💰 Finance0.82%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq85.75%
- 🌍 Digital Currency9.35%
- 🇺🇸 NYSE4.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.16%
- 🇮🇱 Israel1.64%
- 🇧🇲 Bermuda0.82%
Dividends
Dividend Yield
0.23%
6 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EG (2.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
44.4
High:
AMD
124.91AMDLow:
ENVX
-8.87ENVXDetails
PEG Ratio
99.62
High:
META
479.82METALow:ENVX
-20.1ENVXDetails
Price/Book
12.29
High:
NVDA
39.15NVDALow:
WIX
-18.58WIXDetails
Price/Sales
8.59
High:ENVX
49.19ENVXLow:
EG
0.76EGDetails
Price/CF
31.51
High:
AVGO
65.63AVGOLow:EG
3.13EGDetails
Price/FCF
85.11
High:
AMZN
225.5AMZNLow:EG
3.38EGDetails
P/E Ratio
44.4
High:AMD
124.91AMDLow:ENVX
-8.87ENVXDetails
PEG Ratio
99.62
High:META
479.82METALow:ENVX
-20.1ENVXDetails
Price/Book
12.29
High:NVDA
39.15NVDALow:WIX
-18.58WIXDetails
Price/Sales
8.59
High:ENVX
49.19ENVXLow:EG
0.76EGDetails
Price/CF
31.51
High:AVGO
65.63AVGOLow:EG
3.13EGDetails
Price/FCF
85.11
High:AMZN
225.5AMZNLow:EG
3.38EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.33% | Feb 2025 | Oct 2025 | 8 |
-10.15% | Apr 2024 | Jun 2024 | 2 |
-4.98% | Nov 2025 | - | 3 |
-4.29% | Sep 2023 | Nov 2023 | 2 |
-3.47% | Jul 2024 | Sep 2024 | 2 |
-3.11% | Dec 2024 | Jan 2025 | 1 |