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-0.56%
This Month
-0.56%
Year To Date
+23%
2 Years
+39.36%
5 Years
+39.36%
10 Years
+7.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology18.99%
- 💻 Electronic Technology14.09%
- 🖥️ Technology Services13.72%
- 💵 Cash11.69%
- 🍞 Consumer Non Durables11.05%
- 🛍️ Retail Trade7.66%
- 💼 Commercial Services4.79%
- 🧪 Process Industries4.75%
- 💇♀️ Consumer Services4.66%
- 🚗 Consumer Durables4.47%
- 🚚 Transportation4.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.31%
- 🇺🇸 NYSE32.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.91%
- 🇬🇧 United Kingdom4.62%
Dividends
Dividend Yield
0.71%
10 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3.13%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.89
High:
ABBV
161.5ABBVLow:
AMCX
-2.1AMCXDetails
PEG Ratio
128.5
High:
NOW
264.41NOWLow:
RIGL
0.21RIGLDetails
Price/Book
9.59
High:
HD
30.81HDLow:ABBV
-143.18ABBVDetails
Price/Sales
4.78
High:
AMD
11.88AMDLow:AMCX
0.19AMCXDetails
Price/CF
26.34
High:
NFLX
54.35NFLXLow:AMCX
1.49AMCXDetails
Price/FCF
65.64
High:
KO
272.99KOLow:AMCX
1.74AMCXDetails
P/E Ratio
34.89
High:ABBV
161.5ABBVLow:AMCX
-2.1AMCXDetails
PEG Ratio
128.5
High:NOW
264.41NOWLow:RIGL
0.21RIGLDetails
Price/Book
9.59
High:HD
30.81HDLow:ABBV
-143.18ABBVDetails
Price/Sales
4.78
High:AMD
11.88AMDLow:AMCX
0.19AMCXDetails
Price/CF
26.34
High:NFLX
54.35NFLXLow:AMCX
1.49AMCXDetails
Price/FCF
65.64
High:KO
272.99KOLow:AMCX
1.74AMCXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.98% | May 2021 | Jul 2023 | 26 |
-8.48% | Dec 2024 | Aug 2025 | 8 |
-8.39% | Apr 2024 | Aug 2024 | 4 |
-5.19% | Sep 2023 | Nov 2023 | 2 |
-4.17% | Nov 2025 | - | 3 |
-3.06% | Oct 2024 | Nov 2024 | 1 |