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+3.19%
This Month
+3.19%
Year To Date
+3.19%
2 Years
+3.19%
5 Years
+3.19%
10 Years
+3.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.73%
- 🚗 Consumer Durables27.51%
- 🛠️ Producer Manufacturing27.32%
- 🖥️ Technology Services8.94%
- 🪨 Non Energy Minerals3.31%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.38%
- 🇺🇸 NYSE28.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.18%
- 🇨🇳 China17.19%
- 🇳🇱 Netherlands4.79%
- 🇨🇭 Switzerland3.64%
- 🇮🇱 Israel2.97%
- 🇯🇵 Japan2.05%
Dividends
Dividend Yield
0.4%
10 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $F (4.1%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-215.43
-215.43
-216
0.5
1
1.5
1.5
Sortino Ratio
-3.46
-3.46
-4
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-215.43
-215.43
-216
0.5
1
1.5
1.5
Sortino Ratio
-3.46
-3.46
-4
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Portfolio Valuation
Based on current positions
P/E Ratio
56.91
High:
TSLA
372.52TSLALow:
LI
-44.68LIDetails
PEG Ratio
34.55
High:
TXN
508.14TXNLow:
AMPX
-146.31AMPXDetails
Price/Book
13.17
High:
NVDA
26.14NVDALow:
STLA.US
0.23STLA.USDetails
Price/Sales
9.07
High:
HSAI
47.06HSAILow:
QS
-QSDetails
Price/CF
34.5
High:
COHR
333.3COHRLow:
F
2.48FDetails
Price/FCF
47.27
High:TXN
4,155.74TXNLow:F
6.57FDetails
P/E Ratio
56.91
High:TSLA
372.52TSLALow:LI
-44.68LIDetails
PEG Ratio
34.55
High:TXN
508.14TXNLow:AMPX
-146.31AMPXDetails
Price/Book
13.17
High:NVDA
26.14NVDALow:STLA.US
0.23STLA.USDetails
Price/Sales
9.07
High:HSAI
47.06HSAILow:QS
-QSDetails
Price/CF
34.5
High:COHR
333.3COHRLow:F
2.48FDetails
Price/FCF
47.27
High:TXN
4,155.74TXNLow:F
6.57FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|