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+7.54%
This Month
+7.54%
Year To Date
+136.34%
2 Years
+180.63%
5 Years
+180.63%
10 Years
+26.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.51%
- 🖥️ Technology Services19.41%
- 💵 Cash13.72%
- 🛍️ Retail Trade10.5%
- 🛠️ Producer Manufacturing7.75%
- 🚚 Transportation6.59%
- 🍞 Consumer Non Durables6.34%
- 🏥 Health Services6.32%
- 💰 Finance4.29%
- 💼 Commercial Services2.81%
- ⛏️ Energy Minerals2.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.45%
- 🇺🇸 Nasdaq32.58%
- 🇭🇰 Hong Kong Exchanges10.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.09%
- 🇨🇳 China31.12%
- 🇬🇧 United Kingdom2.81%
Dividends
Dividend Yield
0.85%
6 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
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
1.69
1.69
0
1
2
3
3
Jensen's Alpha
11.35
11.35
-2
0
2
12
12
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
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
1.69
1.69
0
1
2
3
3
Jensen's Alpha
11.35
11.35
-2
0
2
12
12
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.52
High:
HSAI
62.87HSAILow:
ZETA
-172.35ZETADetails
PEG Ratio
1.13
High:
PYPL
56.05PYPLLow:ZETA
-202.29ZETADetails
Price/Book
2.26
High:
PEP
10.43PEPLow:
HTZ
-5.28HTZDetails
Price/Sales
2.12
High:HSAI
10.61HSAILow:HTZ
0.23HTZDetails
Price/CF
18.67
High:
BRK.B
27.53BRK.BLow:HTZ
1.34HTZDetails
Price/FCF
74.54
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
20.52
High:HSAI
62.87HSAILow:ZETA
-172.35ZETADetails
PEG Ratio
1.13
High:PYPL
56.05PYPLLow:ZETA
-202.29ZETADetails
Price/Book
2.26
High:PEP
10.43PEPLow:HTZ
-5.28HTZDetails
Price/Sales
2.12
High:HSAI
10.61HSAILow:HTZ
0.23HTZDetails
Price/CF
18.67
High:BRK.B
27.53BRK.BLow:HTZ
1.34HTZDetails
Price/FCF
74.54
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 | Jan 2026 | 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 |