Loading...
+2.45%
This Month
+2.45%
Year To Date
+16.39%
2 Years
+14.48%
5 Years
+46.22%
10 Years
+6.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash71.36%
- 📊 ETFs11.57%
- 💻 Electronic Technology7.4%
- ⛏️ Energy Minerals7.33%
- 🖥️ Technology Services3.69%
- 🧬 Health Technology0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.86%
- 🇺🇸 Nasdaq7.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.31%
- 🇳🇱 Netherlands3.44%
Dividends
Dividend Yield
0.35%
4 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VLO (2.45%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.68
High:
ISRG
69.81ISRGLow:
CTSH
19.06CTSHDetails
PEG Ratio
119.01
High:ISRG
326.7ISRGLow:
RTX
101.74RTXDetails
Price/Book
3.55
High:ISRG
11.06ISRGLow:
VLO
2.37VLODetails
Price/Sales
1.38
High:ISRG
19.85ISRGLow:VLO
0.46VLODetails
Price/CF
19.21
High:ISRG
54.65ISRGLow:VLO
10.87VLODetails
Price/FCF
45.12
High:RTX
128.06RTXLow:CTSH
16CTSHDetails
P/E Ratio
35.68
High:ISRG
69.81ISRGLow:CTSH
19.06CTSHDetails
PEG Ratio
119.01
High:ISRG
326.7ISRGLow:RTX
101.74RTXDetails
Price/Book
3.55
High:ISRG
11.06ISRGLow:VLO
2.37VLODetails
Price/Sales
1.38
High:ISRG
19.85ISRGLow:VLO
0.46VLODetails
Price/CF
19.21
High:ISRG
54.65ISRGLow:VLO
10.87VLODetails
Price/FCF
45.12
High:RTX
128.06RTXLow:CTSH
16CTSHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.24% | Sep 2021 | Jul 2024 | 34 |
-8.49% | Feb 2020 | May 2020 | 3 |
-3.02% | Oct 2024 | Jun 2025 | 8 |
-2.8% | Sep 2025 | - | 5 |
-2.19% | Jul 2021 | Aug 2021 | 1 |
-2.12% | Sep 2020 | Nov 2020 | 2 |
-1.4% | Feb 2021 | Apr 2021 | 2 |
-1.4% | May 2021 | Jun 2021 | 1 |