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0%
Today
-3.13%
This Month
-12.64%
Year To Date
+48.71%
2 Years
+48.23%
5 Years
+7.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.62%
- 🖥️ Technology Services21.95%
- 🚗 Consumer Durables10.11%
- 💵 Cash8.26%
- 🧬 Health Technology7.39%
- 💰 Finance5.69%
- 📡 Communications5.15%
- 🏥 Health Services4.37%
- 🛠️ Producer Manufacturing2.47%
- 💼 Commercial Services2.33%
- 💇♀️ Consumer Services2.2%
- 📦 Distribution Services1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.32%
- 🇺🇸 NYSE22.7%
- 🇮🇹 Borsa Italiana4.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.59%
- 🇰🇾 Cayman Islands5.69%
- 🇨🇳 China5.46%
- 🇳🇱 Netherlands4.65%
- 🇮🇱 Israel2.27%
Dividends
Dividend Yield
0.69%
7 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.22%)
Performance Metrics
Score 4.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.82
High:
TALK.US
430.65TALK.USLow:
CEVA
-61.6CEVADetails
PEG Ratio
36.92
High:TALK.US
407.01TALK.USLow:CEVA
-233.66CEVADetails
Price/Book
9.84
High:
NVDA
31.32NVDALow:
CYH
-0.17CYHDetails
Price/Sales
8.88
High:
RGTI
174.55RGTILow:CYH
0.03CYHDetails
Price/CF
26.22
High:
QUIK
5,429.94QUIKLow:CYH
0.82CYHDetails
Price/FCF
44.73
High:CEVA
1,445.25CEVALow:CYH
3.29CYHDetails
P/E Ratio
26.82
High:TALK.US
430.65TALK.USLow:CEVA
-61.6CEVADetails
PEG Ratio
36.92
High:TALK.US
407.01TALK.USLow:CEVA
-233.66CEVADetails
Price/Book
9.84
High:NVDA
31.32NVDALow:CYH
-0.17CYHDetails
Price/Sales
8.88
High:RGTI
174.55RGTILow:CYH
0.03CYHDetails
Price/CF
26.22
High:QUIK
5,429.94QUIKLow:CYH
0.82CYHDetails
Price/FCF
44.73
High:CEVA
1,445.25CEVALow:CYH
3.29CYHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.88% | May 2021 | Nov 2024 | 42 |
-19.94% | Feb 2025 | - | 3 |
-10.53% | Aug 2018 | Feb 2019 | 6 |
-9.11% | Jan 2020 | May 2020 | 4 |
-6.7% | Sep 2020 | Nov 2020 | 2 |
-4.96% | Nov 2015 | Mar 2016 | 4 |
-4.85% | May 2019 | Nov 2019 | 6 |
-3.23% | Aug 2015 | Oct 2015 | 2 |
-1.42% | Feb 2018 | May 2018 | 3 |
-1.19% | Jun 2016 | Jul 2016 | 1 |
-0.59% | May 2017 | Jun 2017 | 1 |
-0.43% | Oct 2017 | Nov 2017 | 1 |
-0.37% | Dec 2020 | Jan 2021 | 1 |
-0.23% | Oct 2016 | Nov 2016 | 1 |
-0.08% | Apr 2016 | May 2016 | 1 |