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-1.7%
This Month
+5.28%
Year To Date
+34.2%
2 Years
+693.05%
5 Years
+693.05%
10 Years
+64.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology93.16%
- 🖥️ Technology Services6.61%
- 💵 Cash0.55%
- 🧬 Health Technology0.03%
- 🪙 Cryptocurrencies0.01%
- 🛍️ Retail Trade0%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq97.68%
- 🇺🇸 NYSE2.12%
- 🌍 Digital Currency0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.76%
- 🇮🇱 Israel0.03%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.31%
3 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Performance Metrics
Score 8.6/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
44.88
44.88
-2
0
2
45
45
Omega Ratio
2.78
2.78
0
1
1.5
3
3
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
1.32
1.32
0
0.3
0.6
2
2
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
44.88
44.88
-2
0
2
45
45
Omega Ratio
2.78
2.78
0
1
1.5
3
3
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
1.32
1.32
0
0.3
0.6
2
2
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
25.63
High:
AMD
106.28AMDLow:
AAOI
-76.07AAOIDetails
PEG Ratio
0.26
High:AMD
0.82AMDLow:
NVDA
0.2NVDADetails
Price/Book
20.74
High:NVDA
21.1NVDALow:
FTCHQ
-FTCHQDetails
Price/Sales
15.96
High:
IONQ
44.06IONQLow:FTCHQ
-FTCHQDetails
Price/CF
37.63
High:FTCHQ
331.51FTCHQLow:
CRWV
7.94CRWVDetails
Price/FCF
42.22
High:FTCHQ
562.53FTCHQLow:
QCOM
30.72QCOMDetails
P/E Ratio
25.63
High:AMD
106.28AMDLow:AAOI
-76.07AAOIDetails
PEG Ratio
0.26
High:AMD
0.82AMDLow:NVDA
0.2NVDADetails
Price/Book
20.74
High:NVDA
21.1NVDALow:FTCHQ
-FTCHQDetails
Price/Sales
15.96
High:IONQ
44.06IONQLow:FTCHQ
-FTCHQDetails
Price/CF
37.63
High:FTCHQ
331.51FTCHQLow:CRWV
7.94CRWVDetails
Price/FCF
42.22
High:FTCHQ
562.53FTCHQLow:QCOM
30.72QCOMDetails
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 |
-16.29% | Oct 2026 | - | 2 |
-13.32% | Jun 2026 | Sep 2026 | 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 |