Loading...
+0.84%
This Month
-4.78%
Year To Date
+84.52%
2 Years
+617.25%
5 Years
+617.25%
10 Years
+73.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology87.08%
- 🖥️ Technology Services12.86%
- 🧬 Health Technology0.05%
- 💵 Cash0.01%
- 🪙 Cryptocurrencies0.01%
- 🛍️ Retail Trade0%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq97.68%
- 🇺🇸 NYSE2.31%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.94%
- 🇮🇱 Israel0.05%
- 🇬🇧 United Kingdom0%
Dividends
Performance Metrics
Score 8.5/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
48.86
48.86
-2
0
2
49
49
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
1.33
1.33
0
0.3
0.6
2
2
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
48.86
48.86
-2
0
2
49
49
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
1.33
1.33
0
0.3
0.6
2
2
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
36.1
High:
AMD
79.48AMDLow:
CRWV
-30.82CRWVDetails
PEG Ratio
53.89
High:
NVDA
54.24NVDALow:AMD
48.68AMDDetails
Price/Book
26.52
High:NVDA
27.16NVDALow:
FTCHQ
-FTCHQDetails
Price/Sales
19.73
High:
IONQ
78.87IONQLow:FTCHQ
-FTCHQDetails
Price/CF
44.45
High:FTCHQ
331.51FTCHQLow:CRWV
11.76CRWVDetails
Price/FCF
55.43
High:FTCHQ
562.53FTCHQLow:
FRCB
36.06FRCBDetails
P/E Ratio
36.1
High:AMD
79.48AMDLow:CRWV
-30.82CRWVDetails
PEG Ratio
53.89
High:NVDA
54.24NVDALow:AMD
48.68AMDDetails
Price/Book
26.52
High:NVDA
27.16NVDALow:FTCHQ
-FTCHQDetails
Price/Sales
19.73
High:IONQ
78.87IONQLow:FTCHQ
-FTCHQDetails
Price/CF
44.45
High:FTCHQ
331.51FTCHQLow:CRWV
11.76CRWVDetails
Price/FCF
55.43
High:FTCHQ
562.53FTCHQLow:FRCB
36.06FRCBDetails
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 | - | 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 |