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-0.13%
This Month
+30%
Year To Date
+58.61%
2 Years
+19.04%
5 Years
+138.62%
10 Years
+9.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.86%
- 💻 Electronic Technology11.93%
- 🖥️ Technology Services10.84%
- 💹 Forex8.55%
- 🪙 Cryptocurrencies7.91%
- 🛍️ Retail Trade1.83%
- 💇♀️ Consumer Services1.8%
- 🚗 Consumer Durables1.33%
- 💰 Finance0.91%
- 🛠️ Producer Manufacturing0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.27%
- 🌍 FX8.55%
- 🌍 Digital Currency7.91%
- 🇺🇸 NYSE2.03%
- 🇭🇰 Hong Kong Exchanges1.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22%
- 🇬🇧 United Kingdom3.61%
- 🇨🇳 China1.75%
- 🇮🇱 Israel1.69%
Dividends
Dividend Yield
0.04%
3 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $9988.HK (0.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.38
High:
ARM
211.88ARMLow:
NET
-643.78NETDetails
PEG Ratio
150.65
High:ARM
332.59ARMLow:
FSLY
-44.93FSLYDetails
Price/Book
7.63
High:NET
61.24NETLow:
9866.HK
-75.819866.HKDetails
Price/Sales
7.56
High:
MSTR
218.9MSTRLow:
SMCI
1.14SMCIDetails
Price/CF
25.47
High:MSTR
7,511.07MSTRLow:
INTC
9.83INTCDetails
Price/FCF
85.12
High:MSTR
1,187.5MSTRLow:
ABNB
19.42ABNBDetails
P/E Ratio
48.38
High:ARM
211.88ARMLow:NET
-643.78NETDetails
PEG Ratio
150.65
High:ARM
332.59ARMLow:FSLY
-44.93FSLYDetails
Price/Book
7.63
High:NET
61.24NETLow:9866.HK
-75.819866.HKDetails
Price/Sales
7.56
High:MSTR
218.9MSTRLow:SMCI
1.14SMCIDetails
Price/CF
25.47
High:MSTR
7,511.07MSTRLow:INTC
9.83INTCDetails
Price/FCF
85.12
High:MSTR
1,187.5MSTRLow:ABNB
19.42ABNBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.78% | Jul 2021 | - | 51 |
-23.93% | Jan 2020 | Nov 2020 | 10 |
-20.02% | Nov 2015 | Mar 2016 | 4 |
-10.77% | May 2018 | Jan 2019 | 8 |
-9.94% | Jul 2019 | Oct 2019 | 3 |
-4.25% | Jul 2017 | Sep 2017 | 2 |
-3.52% | Oct 2017 | Dec 2017 | 2 |
-3.49% | Mar 2018 | Apr 2018 | 1 |
-3.32% | Apr 2017 | May 2017 | 1 |
-2.51% | May 2019 | Jun 2019 | 1 |
-2.08% | Oct 2016 | Jan 2017 | 3 |
-1.05% | Nov 2019 | Dec 2019 | 1 |
-0.04% | Jan 2018 | Feb 2018 | 1 |