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+0.57%
This Month
-12.76%
Year To Date
+6.04%
2 Years
+6.97%
5 Years
+6.97%
10 Years
+2.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0.37%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $META (0.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.37% | 0.37% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-11.6
-11.6
-12
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-11.6
-11.6
-12
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.66
High:META
24.66METALow:META
24.66METADetails
PEG Ratio
N/A
Details
Price/Book
6.75
High:META
6.75METALow:META
6.75METADetails
Price/Sales
7.39
High:META
7.39METALow:META
7.39METADetails
Price/CF
14.62
High:META
14.62METALow:META
14.62METADetails
Price/FCF
41.51
High:META
41.51METALow:META
41.51METADetails
P/E Ratio
24.66
High:META
24.66METALow:META
24.66METADetails
PEG Ratio
N/A
Details
Price/Book
6.75
High:META
6.75METALow:META
6.75METADetails
Price/Sales
7.39
High:META
7.39METALow:META
7.39METADetails
Price/CF
14.62
High:META
14.62METALow:META
14.62METADetails
Price/FCF
41.51
High:META
41.51METALow:META
41.51METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.03% | Jul 2024 | Sep 2025 | 14 |
-13.26% | Feb 2026 | - | 3 |
-6.05% | Jan 2024 | Mar 2024 | 2 |
-2.01% | Apr 2024 | May 2024 | 1 |
-0.78% | Nov 2025 | Dec 2025 | 1 |