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+3.51%
This Month
+41.16%
Year To Date
+81.91%
2 Years
+140.34%
5 Years
+140.34%
10 Years
+24.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.73%
- 🏥 Health Services20.34%
- 🛍️ Retail Trade17.24%
- 🖥️ Technology Services15.3%
- 📊 ETFs9.3%
- 💰 Finance7.28%
- 💼 Commercial Services5.8%
- 🍞 Consumer Non Durables5.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.17%
- 🇺🇸 Nasdaq18.26%
- 🇭🇰 Hong Kong Exchanges17.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.08%
- 🇨🇳 China24.28%
Dividends
Dividend Yield
0.4%
3 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PEP | Pay Day | Sep 30, 2025 | $1.42 |
Performance Metrics
Score 7.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
10.76
10.76
-2
0
2
11
11
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
10.76
10.76
-2
0
2
11
11
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.05
High:
HIMS
60.21HIMSLow:
ZETA
-97.19ZETADetails
PEG Ratio
0.23
High:
PYPL
105.87PYPLLow:ZETA
-122.16ZETADetails
Price/Book
2.08
High:HIMS
19.3HIMSLow:
HTZ
-3.34HTZDetails
Price/Sales
2.44
High:HIMS
6.14HIMSLow:HTZ
0.19HTZDetails
Price/CF
17.66
High:HIMS
49.5HIMSLow:HTZ
1.11HTZDetails
Price/FCF
40.28
High:
PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
17.05
High:HIMS
60.21HIMSLow:ZETA
-97.19ZETADetails
PEG Ratio
0.23
High:PYPL
105.87PYPLLow:ZETA
-122.16ZETADetails
Price/Book
2.08
High:HIMS
19.3HIMSLow:HTZ
-3.34HTZDetails
Price/Sales
2.44
High:HIMS
6.14HIMSLow:HTZ
0.19HTZDetails
Price/CF
17.66
High:HIMS
49.5HIMSLow:HTZ
1.11HTZDetails
Price/FCF
40.28
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.19% | Nov 2021 | Jul 2023 | 20 |
-16% | Sep 2023 | Mar 2024 | 6 |
-8.51% | Dec 2024 | Jan 2025 | 1 |
-5.59% | Apr 2024 | May 2024 | 1 |
-4.99% | Sep 2021 | Oct 2021 | 1 |
-4.15% | Aug 2024 | Sep 2024 | 1 |
-2.62% | Jul 2025 | Sep 2025 | 2 |
-1.46% | Apr 2025 | May 2025 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.39% | Jun 2024 | Jul 2024 | 1 |