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+3.43%
This Month
+21.77%
Year To Date
+58.95%
2 Years
+64.65%
5 Years
+281.03%
10 Years
+21.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.23%
- 🧬 Health Technology16.68%
- 📦 Distribution Services14.6%
- 🧪 Process Industries8.46%
- 🏥 Health Services8.44%
- 💇♀️ Consumer Services8.34%
- 📡 Communications8.11%
- 💰 Finance8.05%
- 💵 Cash4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.79%
- 🇺🇸 NYSE38.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.91%
Dividends
Dividend Yield
0.57%
4 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SIRI (3.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
4.93
4.93
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
4.93
4.93
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
184.51
High:
CMP
198.14CMPLow:
IBTA
-102.38IBTADetails
PEG Ratio
25.24
High:CMP
189.93CMPLow:
STAA
-91.64STAADetails
Price/Book
2.29
High:
IRDM
11.3IRDMLow:
IBRX
-9.9IBRXDetails
Price/Sales
0.6
High:IBRX
59.87IBRXLow:
SABR
0.26SABRDetails
Price/CF
10.13
High:STAA
75.85STAALow:
SIRI
4.05SIRIDetails
Price/FCF
16.72
High:
SNX.US
92.6SNX.USLow:SIRI
7.86SIRIDetails
P/E Ratio
184.51
High:CMP
198.14CMPLow:IBTA
-102.38IBTADetails
PEG Ratio
25.24
High:CMP
189.93CMPLow:STAA
-91.64STAADetails
Price/Book
2.29
High:IRDM
11.3IRDMLow:IBRX
-9.9IBRXDetails
Price/Sales
0.6
High:IBRX
59.87IBRXLow:SABR
0.26SABRDetails
Price/CF
10.13
High:STAA
75.85STAALow:SIRI
4.05SIRIDetails
Price/FCF
16.72
High:SNX.US
92.6SNX.USLow:SIRI
7.86SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.89% | Jul 2021 | Sep 2024 | 38 |
-31.07% | Jan 2020 | Jun 2020 | 5 |
-17.18% | Feb 2025 | Aug 2025 | 6 |
-5.34% | Mar 2026 | Apr 2026 | 1 |
-4.28% | Sep 2025 | Nov 2025 | 2 |
-2.97% | Dec 2024 | Jan 2025 | 1 |
-2.6% | Jun 2026 | Jul 2026 | 1 |
-2.39% | Mar 2021 | Apr 2021 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.9% | Sep 2020 | Oct 2020 | 1 |