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+14.24%
This Month
+81.28%
Year To Date
+127.74%
2 Years
+127.74%
5 Years
+127.74%
10 Years
+127.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology82.95%
- 🏭 Industrial Services9.27%
- 🖥️ Technology Services4.42%
- 🏥 Health Services2.98%
- 💵 Cash0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.92%
- 🇺🇸 NYSE12.24%
- 🇬🇧 LSE2.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.35%
- 🇬🇧 United Kingdom2.82%
- 🇰🇷 South Korea2.44%
Dividends
Dividend Yield
0.2%
9 out of 14 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.42%)
Performance Metrics
Score 8.2/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.89
2.89
0
1
2
3
3
Jensen's Alpha
30.3
30.3
-2
0
2
31
31
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
4.07
4.07
0
0.3
0.6
5
5
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.89
2.89
0
1
2
3
3
Jensen's Alpha
30.3
30.3
-2
0
2
31
31
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
4.07
4.07
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
38.64
High:
ARM
316.19ARMLow:
INTC
-180.44INTCDetails
PEG Ratio
54.79
High:
PWR
609.37PWRLow:INTC
-209.64INTCDetails
Price/Book
9.23
High:
STX.US
158.01STX.USLow:
UNH
3.54UNHDetails
Price/Sales
9.43
High:ARM
54.31ARMLow:UNH
0.74UNHDetails
Price/CF
20.3
High:ARM
76.78ARMLow:
SMSN.L
9.18SMSN.LDetails
Price/FCF
50.96
High:ARM
119.6ARMLow:
ON
20.75ONDetails
P/E Ratio
38.64
High:ARM
316.19ARMLow:INTC
-180.44INTCDetails
PEG Ratio
54.79
High:PWR
609.37PWRLow:INTC
-209.64INTCDetails
Price/Book
9.23
High:STX.US
158.01STX.USLow:UNH
3.54UNHDetails
Price/Sales
9.43
High:ARM
54.31ARMLow:UNH
0.74UNHDetails
Price/CF
20.3
High:ARM
76.78ARMLow:SMSN.L
9.18SMSN.LDetails
Price/FCF
50.96
High:ARM
119.6ARMLow:ON
20.75ONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.43% | Mar 2026 | Apr 2026 | 1 |
-6.92% | Oct 2025 | Jan 2026 | 3 |
-4.45% | Aug 2025 | Sep 2025 | 1 |
-1.38% | Apr 2025 | May 2025 | 1 |