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-3.46%
This Month
+9.74%
Year To Date
+44.06%
2 Years
+78.96%
5 Years
+78.96%
10 Years
+16.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs84.15%
- 🖥️ Technology Services5.12%
- 💻 Electronic Technology4.6%
- 💰 Finance2.74%
- 🧬 Health Technology0.91%
- 💼 Commercial Services0.79%
- 🍞 Consumer Non Durables0.74%
- 🛠️ Producer Manufacturing0.56%
- 🛍️ Retail Trade0.39%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.68%
- 🇺🇸 Nasdaq17.73%
- 🇸🇪 Stockholm Stock Exchange0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.86%
- 🇹🇼 Taiwan2.01%
- 🇩🇰 Denmark0.91%
- 🇧🇷 Brazil0.79%
- 🇨🇦 Canada0.74%
- 🇸🇪 Sweden0.59%
- 🇨🇴 Colombia0.56%
- 🇮🇪 Ireland0.39%
Dividends
Dividend Yield
0.15%
12 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.11%)
Performance Metrics
Score 5.7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.15
High:
YOU
44YOULow:
PAGS
6.47PAGSDetails
PEG Ratio
65.54
High:
V
207.09VLow:
PGR
30.5PGRDetails
Price/Book
13
High:YOU
29.58YOULow:PAGS
0.88PAGSDetails
Price/Sales
13.99
High:
NVDA
21.04NVDALow:
PRG
0.55PRGDetails
Price/CF
24.37
High:NVDA
40.43NVDALow:PRG
3.95PRGDetails
Price/FCF
54.9
High:
NVO
207.17NVOLow:PRG
4.43PRGDetails
P/E Ratio
30.15
High:YOU
44YOULow:PAGS
6.47PAGSDetails
PEG Ratio
65.54
High:V
207.09VLow:PGR
30.5PGRDetails
Price/Book
13
High:YOU
29.58YOULow:PAGS
0.88PAGSDetails
Price/Sales
13.99
High:NVDA
21.04NVDALow:PRG
0.55PRGDetails
Price/CF
24.37
High:NVDA
40.43NVDALow:PRG
3.95PRGDetails
Price/FCF
54.9
High:NVO
207.17NVOLow:PRG
4.43PRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.81% | Aug 2022 | Jun 2023 | 10 |
-10.26% | Aug 2023 | Dec 2023 | 4 |
-8.03% | Feb 2025 | May 2025 | 3 |
-6.44% | Feb 2026 | Apr 2026 | 2 |
-3.86% | Apr 2024 | May 2024 | 1 |
-3.46% | Jun 2026 | - | 1 |
-1.44% | Dec 2024 | Jan 2025 | 1 |
-1.12% | Nov 2025 | Jan 2026 | 2 |
-0.57% | Jan 2024 | Feb 2024 | 1 |
-0.54% | Oct 2024 | Nov 2024 | 1 |