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0%
Today
-3.5%
This Month
-5.44%
Year To Date
+16.59%
2 Years
+10.04%
5 Years
+3.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs59.29%
- šµ Cash24.75%
- š„ļø Technology Services7.54%
- š» Electronic Technology4.95%
- š§¬ Health Technology1.81%
- š¼ Commercial Services0.29%
- š„ Health Services0.25%
- š Consumer Durables0.17%
- š ļø Producer Manufacturing0.13%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE53.47%
- šŗšø Nasdaq20.35%
- šøšŖ Stockholm Stock Exchange0.46%
- š¬š§ LSE0.13%
Countries Breakdown
- Country
- Total
- šŗšø United States12.58%
- š¬š§ United Kingdom1.08%
- š©š° Denmark0.63%
- šøšŖ Sweden0.46%
- šØš¦ Canada0.15%
- š©šŖ Germany0.13%
- šØš Switzerland0.05%
- šØš³ China0.04%
Dividends
Dividend Yield
1.3%
20 out of 51 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.96% | 3.72% | - |
 VOO | 0.14% | 1.36% | - |
 VGT | 0.05% | 0.59% | - |
 SMH | 0.04% | 0.51% | - |
 SCHG | 0.03% | 0.45% | - |
 TLT | 0.03% | 4.12% | - |
 EVO.ST | 0.02% | 3.71% | $31.03 |
 NVO | 0.01% | 2.03% | $0.98 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 YOU | 0% | 1.69% | $0.35 |
 MSFT | 0% | 0.88% | $3 |
 DLB | 0% | 1.75% | $1.17 |
 NVDA | 0% | 0.04% | $0.02 |
 INTU | 0% | 0.69% | $3.6 |
 ROP | 0% | 0.57% | $2.93 |
 AAPL | 0% | 0.51% | $0.97 |
 UHS | 0% | 0.46% | $0.8 |
 VRT | 0% | 0.17% | $0.06 |
 BDC | 0% | 0.21% | $0.2 |
 REGN | 0% | 0.16% | - |
Performance Metrics
Score 3/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.36
High:
ENFN
527.45ENFNLow:
ZS
-1,946.66ZSDetails
PEG Ratio
110.19
High:
IQV
779.06IQVLow:ZS
-2,177.77ZSDetails
Price/Book
12.58
High:
FTNT
49.36FTNTLow:
FSRNQ
-0FSRNQDetails
Price/Sales
10.42
High:
RGTI
174.55RGTILow:FSRNQ
0FSRNQDetails
Price/CF
33.66
High:
MSTR
7,511.07MSTRLow:
UHS
5.82UHSDetails
Price/FCF
50.39
High:MSTR
1,187.5MSTRLow:
CPRX
11.02CPRXDetails
P/E Ratio
28.36
High:ENFN
527.45ENFNLow:ZS
-1,946.66ZSDetails
PEG Ratio
110.19
High:IQV
779.06IQVLow:ZS
-2,177.77ZSDetails
Price/Book
12.58
High:FTNT
49.36FTNTLow:FSRNQ
-0FSRNQDetails
Price/Sales
10.42
High:RGTI
174.55RGTILow:FSRNQ
0FSRNQDetails
Price/CF
33.66
High:MSTR
7,511.07MSTRLow:UHS
5.82UHSDetails
Price/FCF
50.39
High:MSTR
1,187.5MSTRLow:CPRX
11.02CPRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.02% | May 2022 | Jul 2023 | 14 |
-11.96% | Aug 2023 | Dec 2023 | 4 |
-7.64% | Dec 2024 | - | 5 |
-6.78% | Apr 2024 | Jul 2024 | 3 |
-2.91% | Jan 2024 | Feb 2024 | 1 |
-0.34% | Oct 2024 | Nov 2024 | 1 |