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+0.6%
This Month
+15.65%
Year To Date
+43.18%
2 Years
+88.61%
5 Years
+88.61%
10 Years
+17.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs82.88%
- 🖥️ Technology Services5.07%
- 💻 Electronic Technology4.61%
- 💰 Finance2.96%
- 🍞 Consumer Non Durables1.22%
- 💼 Commercial Services1.05%
- 🧬 Health Technology0.88%
- 🛠️ Producer Manufacturing0.69%
- 🛍️ Retail Trade0.63%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.88%
- 🇺🇸 Nasdaq18.45%
- 🇸🇪 Stockholm Stock Exchange0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.26%
- 🇹🇼 Taiwan1.94%
- 🇧🇷 Brazil1.05%
- 🇩🇰 Denmark0.88%
- 🇨🇦 Canada0.69%
- 🇸🇪 Sweden0.65%
- 🇮🇪 Ireland0.63%
Dividends
Dividend Yield
0.14%
11 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.35%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.48
High:
YOU
44.6YOULow:
PAGS
6.79PAGSDetails
PEG Ratio
71.26
High:
V
225.7VLow:
NVDA
29.49NVDADetails
Price/Book
12.43
High:YOU
29.99YOULow:PAGS
0.92PAGSDetails
Price/Sales
13.32
High:NVDA
20.3NVDALow:
PRG
0.72PRGDetails
Price/CF
24.53
High:NVDA
40.43NVDALow:PRG
3.95PRGDetails
Price/FCF
49.82
High:
NVO
207.17NVOLow:PRG
4.43PRGDetails
P/E Ratio
28.48
High:YOU
44.6YOULow:PAGS
6.79PAGSDetails
PEG Ratio
71.26
High:V
225.7VLow:NVDA
29.49NVDADetails
Price/Book
12.43
High:YOU
29.99YOULow:PAGS
0.92PAGSDetails
Price/Sales
13.32
High:NVDA
20.3NVDALow:PRG
0.72PRGDetails
Price/CF
24.53
High:NVDA
40.43NVDALow:PRG
3.95PRGDetails
Price/FCF
49.82
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 |
-1.87% | Jun 2026 | Aug 2026 | 2 |
-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 |