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+0.83%
This Month
+0.83%
Year To Date
+41.73%
2 Years
+32.86%
5 Years
+345.81%
10 Years
+27.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.05%
- 🖥️ Technology Services30.91%
- 🪙 Cryptocurrencies10.64%
- 💵 Cash10.32%
- 🛍️ Retail Trade8.99%
- 👥 Copy Trading5.69%
- 🏭 Industrial Services4.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.91%
- 🇺🇸 NYSE12.65%
- 🌍 Digital Currency10.64%
- 🇳🇱 Euronext Amsterdam4.89%
- 🇨🇭 SIX0.34%
- 🇮🇹 Borsa Italiana0.25%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇫🇷 Euronext Paris0.14%
- 🇩🇪 FRA0.11%
- 🇬🇧 LSE0.09%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🌍 CFD0.04%
- Regular Trading Hours - RTH0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.61%
- 🇹🇼 Taiwan5.27%
- 🇳🇱 Netherlands4.89%
- 🇱🇺 Luxembourg1.91%
- 🇮🇪 Ireland0.42%
- 🇨🇭 Switzerland0.4%
- 🇮🇹 Italy0.25%
- 🇪🇸 Spain0.18%
- 🇺🇾 Uruguay0.14%
- 🇫🇷 France0.14%
- 🇩🇪 Germany0.11%
- 🇬🇧 United Kingdom0.09%
- 🇮🇱 Israel0.09%
- 🇩🇰 Denmark0.07%
- 🇨🇳 China0.02%
Dividends
Dividend Yield
0.26%
7 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
11.08
11.08
-2
0
2
12
12
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
11.08
11.08
-2
0
2
12
12
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.82
High:
SPOT
66.37SPOTLow:
RKLB
-229.97RKLBDetails
PEG Ratio
126.08
High:
META
433.38METALow:
MTZ
20.85MTZDetails
Price/Book
12.22
High:
NVDA
36.4NVDALow:MTZ
6.09MTZDetails
Price/Sales
10.41
High:RKLB
85.01RKLBLow:MTZ
1.37MTZDetails
Price/CF
28
High:NVDA
54.84NVDALow:META
17.56METADetails
Price/FCF
66.65
High:
AMZN
225.5AMZNLow:MTZ
40.18MTZDetails
P/E Ratio
35.82
High:SPOT
66.37SPOTLow:RKLB
-229.97RKLBDetails
PEG Ratio
126.08
High:META
433.38METALow:MTZ
20.85MTZDetails
Price/Book
12.22
High:NVDA
36.4NVDALow:MTZ
6.09MTZDetails
Price/Sales
10.41
High:RKLB
85.01RKLBLow:MTZ
1.37MTZDetails
Price/CF
28
High:NVDA
54.84NVDALow:META
17.56METADetails
Price/FCF
66.65
High:AMZN
225.5AMZNLow:MTZ
40.18MTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.95% | Sep 2021 | Nov 2024 | 38 |
-20.41% | Feb 2020 | Apr 2020 | 2 |
-11.51% | Sep 2020 | Nov 2020 | 2 |
-10.23% | Dec 2024 | May 2025 | 5 |
-8.31% | Nov 2025 | - | 3 |
-5.71% | Feb 2021 | Apr 2021 | 2 |
-4.06% | May 2021 | Jun 2021 | 1 |