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+8.62%
This Month
+8.62%
Year To Date
+8.62%
2 Years
+8.62%
5 Years
+8.62%
10 Years
+8.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.2%
- ⛏️ Energy Minerals30.1%
- 🧬 Health Technology20.6%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.34%
- 🇺🇸 Nasdaq38.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.91%
Dividends
Dividend Yield
0.34%
2 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VLO (1.25%)
Portfolio Valuation
Based on current positions
P/E Ratio
133.68
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-1,194.81
High:
MPC
16.14MPCLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.24
High:CRWD
41.13CRWDLow:
PATH
3.19PATHDetails
Price/Sales
2.61
High:CRWD
37.9CRWDLow:MPC
0.62MPCDetails
Price/CF
23.45
High:CRWD
63.19CRWDLow:MPC
7.63MPCDetails
Price/FCF
34.33
High:
MRNA
101.63MRNALow:PATH
14.49PATHDetails
P/E Ratio
133.68
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-1,194.81
High:MPC
16.14MPCLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.24
High:CRWD
41.13CRWDLow:PATH
3.19PATHDetails
Price/Sales
2.61
High:CRWD
37.9CRWDLow:MPC
0.62MPCDetails
Price/CF
23.45
High:CRWD
63.19CRWDLow:MPC
7.63MPCDetails
Price/FCF
34.33
High:MRNA
101.63MRNALow:PATH
14.49PATHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|