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+0.08%
This Month
+0.62%
Year To Date
+176.96%
2 Years
+224.27%
5 Years
+224.27%
10 Years
+39.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.39%
- ❓ Other14.91%
- 💵 Cash14.43%
- 🖥️ Technology Services14.33%
- 💻 Electronic Technology11.26%
- 💇♀️ Consumer Services7.1%
- 📊 ETFs6.15%
- 🏭 Industrial Services3.57%
- ⛏️ Energy Minerals3.03%
- ⚡ Utilities3.01%
- 🍞 Consumer Non Durables2.99%
- 📦 Distribution Services2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.53%
- Regular Trading Hours - RTH26.93%
- 🇺🇸 Nasdaq4.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.67%
Dividends
Dividend Yield
0.44%
13 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CL (2.19%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
29.39
29.39
-2
0
2
30
30
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
3.89
3.89
0
0.75
1.25
4
4
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
29.39
29.39
-2
0
2
30
30
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
3.89
3.89
0
0.75
1.25
4
4
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.12
High:
TKO
94.35TKOLow:
WELL
-291.71WELLDetails
PEG Ratio
125.87
High:
JPM
1,118.42JPMLow:
BA.RTH
-189.01BA.RTHDetails
Price/Book
4.77
High:
CL
1,413.65CLLow:
MCK
-92.74MCKDetails
Price/Sales
2.96
High:
APP.RTH
39.2APP.RTHLow:MCK
0.3MCKDetails
Price/CF
15.23
High:APP.RTH
41.95APP.RTHLow:
L
5.9LDetails
Price/FCF
20
High:WELL
556.33WELLLow:L
7.11LDetails
P/E Ratio
30.12
High:TKO
94.35TKOLow:WELL
-291.71WELLDetails
PEG Ratio
125.87
High:JPM
1,118.42JPMLow:BA.RTH
-189.01BA.RTHDetails
Price/Book
4.77
High:CL
1,413.65CLLow:MCK
-92.74MCKDetails
Price/Sales
2.96
High:APP.RTH
39.2APP.RTHLow:MCK
0.3MCKDetails
Price/CF
15.23
High:APP.RTH
41.95APP.RTHLow:L
5.9LDetails
Price/FCF
20
High:WELL
556.33WELLLow:L
7.11LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.56% | Feb 2023 | Mar 2024 | 13 |
-11.08% | Jun 2022 | Jan 2023 | 7 |
-7.68% | Mar 2025 | Aug 2025 | 5 |
-2.66% | Jun 2024 | Jul 2024 | 1 |
-1.57% | Dec 2024 | Jan 2025 | 1 |
-1.44% | Sep 2025 | Oct 2025 | 1 |
-1.26% | Dec 2025 | - | 4 |