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+6.77%
This Month
+8.63%
Year To Date
+28.3%
2 Years
+44.49%
5 Years
+44.49%
10 Years
+15.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology71.52%
- 🍞 Consumer Non Durables18.31%
- 🖥️ Technology Services9.41%
- 💰 Finance0.53%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.93%
- 🇺🇸 NYSE18.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.78%
Dividends
Dividend Yield
0.51%
3 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KO (2.64%)
Performance Metrics
Score 3.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.44
High:
PLTR
154.22PLTRLow:
KO
24.77KODetails
PEG Ratio
70.77
High:KO
91.19KOLow:PLTR
54.33PLTRDetails
Price/Book
32.64
High:PLTR
38.84PLTRLow:
BLK
3.11BLKDetails
Price/Sales
23.93
High:PLTR
67.37PLTRLow:BLK
6.79BLKDetails
Price/CF
44.19
High:PLTR
138.09PLTRLow:KO
22.62KODetails
Price/FCF
56.38
High:BLK
570.8BLKLow:
NVDA
55.44NVDADetails
P/E Ratio
44.44
High:PLTR
154.22PLTRLow:KO
24.77KODetails
PEG Ratio
70.77
High:KO
91.19KOLow:PLTR
54.33PLTRDetails
Price/Book
32.64
High:PLTR
38.84PLTRLow:BLK
3.11BLKDetails
Price/Sales
23.93
High:PLTR
67.37PLTRLow:BLK
6.79BLKDetails
Price/CF
44.19
High:PLTR
138.09PLTRLow:KO
22.62KODetails
Price/FCF
56.38
High:BLK
570.8BLKLow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.29% | Jan 2025 | - | 17 |
-10.89% | Jul 2024 | Nov 2024 | 4 |
-10.65% | Mar 2024 | May 2024 | 2 |