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-2.4%
This Month
+18.73%
Year To Date
+28.15%
2 Years
+28.15%
5 Years
+28.15%
10 Years
+25.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.99%
- 💰 Finance15.73%
- 🖥️ Technology Services13.13%
- 🚚 Transportation10.97%
- 💵 Cash8.73%
- 🧬 Health Technology8.63%
- 🏥 Health Services5.67%
- 🛠️ Producer Manufacturing3.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.36%
- 🇺🇸 Nasdaq32.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.27%
Dividends
Dividend Yield
0.53%
6 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MRK (2.31%)
Performance Metrics
Score 4/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
-7.14
-7.14
-8
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
-7.14
-7.14
-8
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.08
High:
BE
390.58BELow:
BRK.B
12.68BRK.BDetails
PEG Ratio
0.79
High:
TDG
3.49TDGLow:
MRVL
0.03MRVLDetails
Price/Book
4.29
High:BE
52.17BELow:TDG
-6.16TDGDetails
Price/Sales
5.5
High:BE
29.77BELow:
UNH
0.76UNHDetails
Price/CF
23.02
High:BE
132.2BELow:UNH
13.94UNHDetails
Price/FCF
52.2
High:BE
156.26BELow:
UBER
14.62UBERDetails
P/E Ratio
25.08
High:BE
390.58BELow:BRK.B
12.68BRK.BDetails
PEG Ratio
0.79
High:TDG
3.49TDGLow:MRVL
0.03MRVLDetails
Price/Book
4.29
High:BE
52.17BELow:TDG
-6.16TDGDetails
Price/Sales
5.5
High:BE
29.77BELow:UNH
0.76UNHDetails
Price/CF
23.02
High:BE
132.2BELow:UNH
13.94UNHDetails
Price/FCF
52.2
High:BE
156.26BELow:UBER
14.62UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.15% | Dec 2025 | Apr 2026 | 4 |
-5.25% | Jun 2026 | Aug 2026 | 2 |
-2.4% | Oct 2026 | - | 1 |