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-0.22%
This Month
+18.58%
Year To Date
+47.88%
2 Years
+142.26%
5 Years
+142.26%
10 Years
+34.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.08%
- 🖥️ Technology Services11.12%
- 📊 ETFs10.44%
- 🧬 Health Technology7.96%
- 🛍️ Retail Trade7.93%
- 🚚 Transportation6.26%
- 💻 Electronic Technology4.61%
- 🌾 Commodities3.54%
- 🪙 Cryptocurrencies3.29%
- 🍞 Consumer Non Durables1.76%
- 📦 Distribution Services1.54%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.28%
- 🇺🇸 NYSE13.63%
- 🇬🇧 LSE6.7%
- 🌍 Commodity3.54%
- 🌍 Digital Currency3.29%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.27%
- 🇺🇾 Uruguay2.78%
- 🇨🇭 Switzerland1.76%
- 🇮🇪 Ireland1.37%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0.11%
5 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GPC (3.15%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
3.18
3.18
0
1
2
4
4
Jensen's Alpha
7.64
7.64
-2
0
2
8
8
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
3.18
3.18
0
1
2
4
4
Jensen's Alpha
7.64
7.64
-2
0
2
8
8
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.09
High:
DASH.US
115.15DASH.USLow:
CRWD
-385.84CRWDDetails
PEG Ratio
81.61
High:
ACN
365.56ACNLow:
IONS
-137.1IONSDetails
Price/Book
9.61
High:
NVDA
36.04NVDALow:
BBIO
-7.43BBIODetails
Price/Sales
7.53
High:
IONQ
169.96IONQLow:
GPC
0.76GPCDetails
Price/CF
23.12
High:CRWD
93.46CRWDLow:
CART
11.06CARTDetails
Price/FCF
65.87
High:
AMZN
225.5AMZNLow:CART
11.83CARTDetails
P/E Ratio
34.09
High:DASH.US
115.15DASH.USLow:CRWD
-385.84CRWDDetails
PEG Ratio
81.61
High:ACN
365.56ACNLow:IONS
-137.1IONSDetails
Price/Book
9.61
High:NVDA
36.04NVDALow:BBIO
-7.43BBIODetails
Price/Sales
7.53
High:IONQ
169.96IONQLow:GPC
0.76GPCDetails
Price/CF
23.12
High:CRWD
93.46CRWDLow:CART
11.06CARTDetails
Price/FCF
65.87
High:AMZN
225.5AMZNLow:CART
11.83CARTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.55% | Feb 2025 | May 2025 | 3 |
-7.21% | Aug 2023 | Nov 2023 | 3 |
-4.85% | Aug 2025 | Oct 2025 | 2 |
-4.68% | Apr 2024 | Sep 2024 | 5 |
-3.34% | Nov 2025 | - | 2 |
-1.74% | Feb 2023 | Mar 2023 | 1 |
-0.98% | Dec 2024 | Jan 2025 | 1 |
-0.5% | Jun 2023 | Jul 2023 | 1 |
-0.38% | Apr 2023 | May 2023 | 1 |