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-4.46%
This Month
+2.63%
Year To Date
+11.2%
2 Years
+29.62%
5 Years
+62.82%
10 Years
+7.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services56.94%
- 🛍️ Retail Trade35.02%
- 💼 Commercial Services4.14%
- 🪙 Cryptocurrencies3.12%
- 💻 Electronic Technology0.3%
- 💇♀️ Consumer Services0.25%
- 💰 Finance0.23%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq92.5%
- 🇺🇸 NYSE4.38%
- 🌍 Digital Currency3.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.58%
- 🇳🇱 Netherlands0.3%
Dividends
Dividend Yield
0.13%
9 out of 14 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TXRH (1.57%)
Performance Metrics
Score 3.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.48
-1.48
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.48
-1.48
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.78
High:
ASML
54.37ASMLLow:
DUOL
12.4DUOLDetails
PEG Ratio
92.63
High:
META
366.93METALow:DUOL
3.88DUOLDetails
Price/Book
7.83
High:
MA
65.08MALow:
BKNG
-14.6BKNGDetails
Price/Sales
6
High:ASML
16.11ASMLLow:
TXRH
1.99TXRHDetails
Price/CF
17.4
High:ASML
42.41ASMLLow:DUOL
11.15DUOLDetails
Price/FCF
89.21
High:
AMZN
325.85AMZNLow:DUOL
11.61DUOLDetails
P/E Ratio
29.78
High:ASML
54.37ASMLLow:DUOL
12.4DUOLDetails
PEG Ratio
92.63
High:META
366.93METALow:DUOL
3.88DUOLDetails
Price/Book
7.83
High:MA
65.08MALow:BKNG
-14.6BKNGDetails
Price/Sales
6
High:ASML
16.11ASMLLow:TXRH
1.99TXRHDetails
Price/CF
17.4
High:ASML
42.41ASMLLow:DUOL
11.15DUOLDetails
Price/FCF
89.21
High:AMZN
325.85AMZNLow:DUOL
11.61DUOLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.58% | Dec 2019 | Dec 2020 | 12 |
-19.09% | Feb 2025 | Apr 2026 | 14 |
-17.23% | Jun 2022 | Dec 2023 | 18 |
-4.46% | Jun 2026 | - | 1 |
-3.58% | Apr 2022 | May 2022 | 1 |
-3.38% | Nov 2021 | Dec 2021 | 1 |
-3.02% | Oct 2024 | Nov 2024 | 1 |
-3.01% | Apr 2024 | Jul 2024 | 3 |
-2.54% | Jun 2021 | Oct 2021 | 4 |
-2.37% | Feb 2022 | Mar 2022 | 1 |
-1.3% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Jan 2024 | Feb 2024 | 1 |