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+4.36%
This Month
-2.23%
Year To Date
+272.83%
2 Years
+272.83%
5 Years
+272.83%
10 Years
+140.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology72.01%
- 🖥️ Technology Services14.28%
- 💵 Cash10%
- 🌾 Commodities2.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.01%
- 🇺🇸 NYSE14.28%
- 🌍 Commodity2.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.3%
Dividends
Dividend Yield
0.02%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.02% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
2.93
2.93
0
0.8
1.2
0
3
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
7.17
7.17
0
1
2
8
8
Jensen's Alpha
78
78
-2
0
2
78
78
Omega Ratio
3.73
3.73
0
1
1.5
4
4
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
7.42
7.42
0
0.3
0.6
8
8
Beta
2.93
2.93
0
0.8
1.2
0
3
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
7.17
7.17
0
1
2
8
8
Jensen's Alpha
78
78
-2
0
2
78
78
Omega Ratio
3.73
3.73
0
1
1.5
4
4
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
7.42
7.42
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
37.52
High:NVDA
37.34NVDALow:
SNOW
-42.58SNOWDetails
PEG Ratio
56.47
High:NVDA
56.47NVDALow:NVDA
56.47NVDADetails
Price/Book
28.28
High:NVDA
28.28NVDALow:SNOW
26.98SNOWDetails
Price/Sales
20.67
High:NVDA
20.71NVDALow:SNOW
12.3SNOWDetails
Price/CF
44.66
High:SNOW
53.98SNOWLow:NVDA
44.64NVDADetails
Price/FCF
55.45
High:SNOW
58.88SNOWLow:NVDA
55.44NVDADetails
P/E Ratio
37.52
High:NVDA
37.34NVDALow:SNOW
-42.58SNOWDetails
PEG Ratio
56.47
High:NVDA
56.47NVDALow:NVDA
56.47NVDADetails
Price/Book
28.28
High:NVDA
28.28NVDALow:SNOW
26.98SNOWDetails
Price/Sales
20.67
High:NVDA
20.71NVDALow:SNOW
12.3SNOWDetails
Price/CF
44.66
High:SNOW
53.98SNOWLow:NVDA
44.64NVDADetails
Price/FCF
55.45
High:SNOW
58.88SNOWLow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.42% | Nov 2025 | - | 5 |
-13.61% | Jun 2025 | Aug 2025 | 2 |
-6.11% | Dec 2024 | Jan 2025 | 1 |
-2.22% | Oct 2024 | Nov 2024 | 1 |
-1.48% | Sep 2025 | Oct 2025 | 1 |