Loading...
+0.76%
This Month
+11.87%
Year To Date
+109.41%
2 Years
+231.04%
5 Years
+1016.49%
10 Years
+49.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.43%
- 🖥️ Technology Services28.57%
- 🛍️ Retail Trade14.05%
- 🚗 Consumer Durables12.61%
- ❓ Other9.05%
- 📊 ETFs6.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq86.6%
- 🇺🇸 NYSE7.11%
- 🇺🇸 Chicago Board Options Exchange6.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.18%
- 🇨🇳 China7.11%
- 🇮🇱 Israel4.37%
Dividends
Dividend Yield
0.14%
6 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BABA (0.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
2.15
2.15
0
0.8
1.2
0
3
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
28.1
28.1
-2
0
2
29
29
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
2.15
2.15
0
0.8
1.2
0
3
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
28.1
28.1
-2
0
2
29
29
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.12
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
56.31
High:
META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
10.06
High:
PLTR
35.97PLTRLow:
BABA
1.7BABADetails
Price/Sales
9.45
High:PLTR
62.4PLTRLow:BABA
1.88BABADetails
Price/CF
24.45
High:PLTR
138.09PLTRLow:
ETOR
9.24ETORDetails
Price/FCF
61.1
High:BABA
1,196.17BABALow:ETOR
9.45ETORDetails
P/E Ratio
34.12
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
56.31
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
10.06
High:PLTR
35.97PLTRLow:BABA
1.7BABADetails
Price/Sales
9.45
High:PLTR
62.4PLTRLow:BABA
1.88BABADetails
Price/CF
24.45
High:PLTR
138.09PLTRLow:ETOR
9.24ETORDetails
Price/FCF
61.1
High:BABA
1,196.17BABALow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.22% | Nov 2021 | Jul 2024 | 32 |
-31.34% | Mar 2020 | Apr 2020 | 1 |
-30.48% | Jun 2020 | Nov 2020 | 5 |
-28.48% | May 2021 | Oct 2021 | 5 |
-14.76% | Feb 2025 | May 2025 | 3 |
-14.11% | Jun 2026 | - | 4 |
-13.21% | Feb 2026 | Apr 2026 | 2 |
-3.87% | Nov 2025 | Jan 2026 | 2 |
-2.02% | Aug 2024 | Sep 2024 | 1 |