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+0.05%
This Month
+52.16%
Year To Date
+101.44%
2 Years
+159.06%
5 Years
+159.06%
10 Years
+25.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.21%
- 📊 ETFs14.54%
- 🖥️ Technology Services11.82%
- 🛍️ Retail Trade8.86%
- 🏥 Health Services7.29%
- 🍞 Consumer Non Durables6.84%
- 🚚 Transportation4.97%
- 💰 Finance4.66%
- 💼 Commercial Services3.48%
- 🛠️ Producer Manufacturing2.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.35%
- 🇺🇸 Nasdaq20.95%
- 🇭🇰 Hong Kong Exchanges8.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.14%
- 🇨🇳 China19.49%
Dividends
Dividend Yield
0.73%
5 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
11.53
11.53
-2
0
2
12
12
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
11.53
11.53
-2
0
2
12
12
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.35
High:
HSAI
44.85HSAILow:
ZETA
-164.08ZETADetails
PEG Ratio
-9.98
High:
PYPL
63.36PYPLLow:ZETA
-192.58ZETADetails
Price/Book
2.23
High:
PEP
10.24PEPLow:
HTZ
-4.96HTZDetails
Price/Sales
2.11
High:HSAI
7.57HSAILow:HTZ
0.22HTZDetails
Price/CF
20.54
High:
BRK.B
27.53BRK.BLow:HTZ
1.34HTZDetails
Price/FCF
40.39
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
19.35
High:HSAI
44.85HSAILow:ZETA
-164.08ZETADetails
PEG Ratio
-9.98
High:PYPL
63.36PYPLLow:ZETA
-192.58ZETADetails
Price/Book
2.23
High:PEP
10.24PEPLow:HTZ
-4.96HTZDetails
Price/Sales
2.11
High:HSAI
7.57HSAILow:HTZ
0.22HTZDetails
Price/CF
20.54
High:BRK.B
27.53BRK.BLow:HTZ
1.34HTZDetails
Price/FCF
40.39
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 |
-4.23% | Oct 2025 | - | 3 |
-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 |