Loading...
-1.76%
This Month
-1.1%
Year To Date
+25.85%
2 Years
+25.85%
5 Years
+25.85%
10 Years
+25.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.18%
- 🖥️ Technology Services17.5%
- 🧬 Health Technology16.55%
- ⛏️ Energy Minerals9.04%
- 🚗 Consumer Durables9%
- 🛍️ Retail Trade7.39%
- 💇♀️ Consumer Services7.15%
- 🍞 Consumer Non Durables6.42%
- 🏥 Health Services4.57%
- 📡 Communications3.3%
- 💵 Cash1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.07%
- 🇺🇸 NYSE47.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.08%
Dividends
Dividend Yield
1.56%
12 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
3.11
3.11
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
6.21
6.21
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
3.11
3.11
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
6.21
6.21
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
31.77
High:
TSLA
377.27TSLALow:
T
9.5TDetails
PEG Ratio
80.51
High:
PG
334.07PGLow:T
9.09TDetails
Price/Book
9.87
High:
AAPL
43.77AAPLLow:
DIS
1.69DISDetails
Price/Sales
7.14
High:
NVDA
20.71NVDALow:
UNH
0.59UNHDetails
Price/CF
26.05
High:TSLA
107.92TSLALow:T
4.38TDetails
Price/FCF
61.93
High:
AMZN
325.85AMZNLow:T
15.68TDetails
P/E Ratio
31.77
High:TSLA
377.27TSLALow:T
9.5TDetails
PEG Ratio
80.51
High:PG
334.07PGLow:T
9.09TDetails
Price/Book
9.87
High:AAPL
43.77AAPLLow:DIS
1.69DISDetails
Price/Sales
7.14
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
26.05
High:TSLA
107.92TSLALow:T
4.38TDetails
Price/FCF
61.93
High:AMZN
325.85AMZNLow:T
15.68TDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.24% | Feb 2026 | - | 2 |
-0.41% | Nov 2025 | Dec 2025 | 1 |