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+25.68%
This Month
-5.77%
Year To Date
+29.07%
2 Years
+72.3%
5 Years
+72.3%
10 Years
+23.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash86.48%
- 📊 ETFs9.82%
- 💰 Finance3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE9.82%
- 🇺🇸 Nasdaq3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3%
Dividends
Dividend Yield
0.04%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NDAQ (1.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDAQ | 0.04% | 1.23% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-12.2
-12.2
-13
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-12.2
-12.2
-13
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.38
High:NDAQ
28.38NDAQLow:NDAQ
28.38NDAQDetails
PEG Ratio
46.69
High:NDAQ
46.69NDAQLow:NDAQ
46.69NDAQDetails
Price/Book
4.09
High:NDAQ
4.09NDAQLow:NDAQ
4.09NDAQDetails
Price/Sales
6.16
High:NDAQ
6.16NDAQLow:NDAQ
6.16NDAQDetails
Price/CF
24.83
High:NDAQ
24.83NDAQLow:NDAQ
24.83NDAQDetails
Price/FCF
40.34
High:NDAQ
40.34NDAQLow:NDAQ
40.34NDAQDetails
P/E Ratio
28.38
High:NDAQ
28.38NDAQLow:NDAQ
28.38NDAQDetails
PEG Ratio
46.69
High:NDAQ
46.69NDAQLow:NDAQ
46.69NDAQDetails
Price/Book
4.09
High:NDAQ
4.09NDAQLow:NDAQ
4.09NDAQDetails
Price/Sales
6.16
High:NDAQ
6.16NDAQLow:NDAQ
6.16NDAQDetails
Price/CF
24.83
High:NDAQ
24.83NDAQLow:NDAQ
24.83NDAQDetails
Price/FCF
40.34
High:NDAQ
40.34NDAQLow:NDAQ
40.34NDAQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.19% | Dec 2025 | - | 5 |
-21.73% | Feb 2025 | Jul 2025 | 5 |
-8.65% | Aug 2023 | Nov 2023 | 3 |
-4.94% | Apr 2024 | Jun 2024 | 2 |
-0.79% | Oct 2024 | Nov 2024 | 1 |
-0.52% | Dec 2024 | Jan 2025 | 1 |