Loading...
+1.72%
This Month
+1.72%
Year To Date
+73.56%
2 Years
+273%
5 Years
+273%
10 Years
+48.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.04%
- 🖥️ Technology Services19.74%
- 🛠️ Producer Manufacturing11.73%
- 🛍️ Retail Trade11.7%
- 💰 Finance10.71%
- 🚚 Transportation6.64%
- 📡 Communications5.41%
- 🪨 Non Energy Minerals3.19%
- 🚗 Consumer Durables2.01%
- 🍞 Consumer Non Durables1.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.81%
- 🇺🇸 NYSE30.12%
- 🇬🇧 LSE3.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.51%
- 🇳🇱 Netherlands4.51%
- 🇹🇼 Taiwan4.04%
- 🇺🇾 Uruguay3.48%
- 🇰🇾 Cayman Islands3.43%
- 🇸🇬 Singapore3.11%
- 🇬🇧 United Kingdom3.07%
- 🇮🇹 Italy2.01%
- 🇨🇦 Canada1.83%
Dividends
Dividend Yield
0.19%
10 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RACE (1.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
1.76
1.76
0
0.5
1
2
2
Sortino Ratio
4.22
4.22
0
1
2
5
5
Jensen's Alpha
16.72
16.72
-2
0
2
17
17
Omega Ratio
3.27
3.27
0
1
1.5
4
4
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
1.52
1.52
0
0.3
0.6
2
2
Calmar Ratio
3.79
3.79
0
0.3
0.6
4
4
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
1.76
1.76
0
0.5
1
2
2
Sortino Ratio
4.22
4.22
0
1
2
5
5
Jensen's Alpha
16.72
16.72
-2
0
2
17
17
Omega Ratio
3.27
3.27
0
1
1.5
4
4
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
1.52
1.52
0
0.3
0.6
2
2
Calmar Ratio
3.79
3.79
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.87
High:
GRAB
149.83GRABLow:
OKLO
-173.08OKLODetails
PEG Ratio
136.07
High:
V
1,166.53VLow:
ASTS
-216.57ASTSDetails
Price/Book
10.66
High:
NVDA
36.4NVDALow:GRAB
2.85GRABDetails
Price/Sales
8.76
High:ASTS
1,655.45ASTSLow:OKLO
-OKLODetails
Price/CF
24.06
High:GRAB
60.72GRABLow:
NU
8.21NUDetails
Price/FCF
61.6
High:
AMZN
225.5AMZNLow:NU
8.22NUDetails
P/E Ratio
34.87
High:GRAB
149.83GRABLow:OKLO
-173.08OKLODetails
PEG Ratio
136.07
High:V
1,166.53VLow:ASTS
-216.57ASTSDetails
Price/Book
10.66
High:NVDA
36.4NVDALow:GRAB
2.85GRABDetails
Price/Sales
8.76
High:ASTS
1,655.45ASTSLow:OKLO
-OKLODetails
Price/CF
24.06
High:GRAB
60.72GRABLow:NU
8.21NUDetails
Price/FCF
61.6
High:AMZN
225.5AMZNLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.97% | Aug 2023 | Dec 2023 | 4 |
-10.54% | Feb 2025 | Jun 2025 | 4 |
-6.11% | Apr 2024 | May 2024 | 1 |
-4.47% | Nov 2025 | - | 3 |
-4.36% | Dec 2022 | Jan 2023 | 1 |
-4.2% | Jul 2024 | Sep 2024 | 2 |
-0.73% | Dec 2024 | Jan 2025 | 1 |