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-0.72%
This Month
+23.97%
Year To Date
+72.5%
2 Years
+833.87%
5 Years
+833.87%
10 Years
+81.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology85.83%
- 🖥️ Technology Services13.74%
- 💵 Cash0.9%
- 🧬 Health Technology0.15%
- 🪙 Cryptocurrencies0.01%
- 🛍️ Retail Trade0%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq96.36%
- 🇺🇸 NYSE3.36%
- 🌍 Digital Currency0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.57%
- 🇮🇱 Israel0.15%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.17%
3 out of 10 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Performance Metrics
Score 8.6/10
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
50.26
50.26
-2
0
2
51
51
Omega Ratio
2.99
2.99
0
1
1.5
3
3
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
50.26
50.26
-2
0
2
51
51
Omega Ratio
2.99
2.99
0
1
1.5
3
3
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
34.06
High:
AMD
171.72AMDLow:
IONQ
-383.53IONQDetails
PEG Ratio
12.54
High:AMD
138.62AMDLow:
AAOI
-370.62AAOIDetails
Price/Book
26.41
High:
NVDA
27.09NVDALow:
FTCHQ
-FTCHQDetails
Price/Sales
20.86
High:IONQ
130.26IONQLow:FTCHQ
-FTCHQDetails
Price/CF
39.54
High:FTCHQ
331.51FTCHQLow:
CRWV
6.89CRWVDetails
Price/FCF
47.87
High:FTCHQ
562.53FTCHQLow:
QCOM
15.69QCOMDetails
P/E Ratio
34.06
High:AMD
171.72AMDLow:IONQ
-383.53IONQDetails
PEG Ratio
12.54
High:AMD
138.62AMDLow:AAOI
-370.62AAOIDetails
Price/Book
26.41
High:NVDA
27.09NVDALow:FTCHQ
-FTCHQDetails
Price/Sales
20.86
High:IONQ
130.26IONQLow:FTCHQ
-FTCHQDetails
Price/CF
39.54
High:FTCHQ
331.51FTCHQLow:CRWV
6.89CRWVDetails
Price/FCF
47.87
High:FTCHQ
562.53FTCHQLow:QCOM
15.69QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.86% | Aug 2022 | Jan 2023 | 5 |
-20.26% | Dec 2024 | Jun 2025 | 6 |
-18.87% | Nov 2025 | May 2026 | 6 |
-16.62% | Sep 2023 | Dec 2023 | 3 |
-11.99% | Jun 2022 | Jul 2022 | 1 |
-4.95% | Apr 2024 | May 2024 | 1 |
-4.79% | Jul 2024 | Oct 2024 | 3 |
-2.94% | Apr 2023 | May 2023 | 1 |
-0.77% | Aug 2025 | Sep 2025 | 1 |
-0.72% | Jun 2026 | - | 1 |