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-0.85%
This Month
+3.76%
Year To Date
+12.1%
2 Years
+17.26%
5 Years
+19.81%
10 Years
+3.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.85%
- 📊 ETFs30.21%
- 🧩 Miscellaneous10.68%
- 🖥️ Technology Services6.52%
- 💻 Electronic Technology5.77%
- ❓ Other4.69%
- 🧬 Health Technology2.4%
- 🏥 Health Services2.26%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.64%
- 🇺🇸 Nasdaq11.99%
- Regular Trading Hours - RTH9.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.96%
Dividends
Dividend Yield
0.2%
5 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TXN.RTH (1.8%)
Performance Metrics
Score 3.3/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.29
High:
LQDA
441.67LQDALow:
CSCO.RTH
18.09CSCO.RTHDetails
PEG Ratio
601.79
High:
TXN.RTH
1,759.9TXN.RTHLow:
LFST
78.67LFSTDetails
Price/Book
6.05
High:LQDA
50.86LQDALow:LFST
2.01LFSTDetails
Price/Sales
4.88
High:LQDA
21.95LQDALow:LFST
2.02LFSTDetails
Price/CF
14.39
High:LQDA
79.53LQDALow:
YOU
10.53YOUDetails
Price/FCF
18.7
High:LQDA
92.74LQDALow:YOU
14.08YOUDetails
P/E Ratio
22.29
High:LQDA
441.67LQDALow:CSCO.RTH
18.09CSCO.RTHDetails
PEG Ratio
601.79
High:TXN.RTH
1,759.9TXN.RTHLow:LFST
78.67LFSTDetails
Price/Book
6.05
High:LQDA
50.86LQDALow:LFST
2.01LFSTDetails
Price/Sales
4.88
High:LQDA
21.95LQDALow:LFST
2.02LFSTDetails
Price/CF
14.39
High:LQDA
79.53LQDALow:YOU
10.53YOUDetails
Price/FCF
18.7
High:LQDA
92.74LQDALow:YOU
14.08YOUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.74% | Jun 2022 | Dec 2025 | 42 |
-9.98% | Aug 2021 | Mar 2022 | 7 |
-4.5% | Mar 2026 | - | 4 |
-0.46% | Jun 2021 | Jul 2021 | 1 |