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-1.42%
This Month
-3.52%
Year To Date
+23.21%
2 Years
+23.21%
5 Years
+23.21%
10 Years
+23.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.71%
- 💻 Electronic Technology25.44%
- 🧬 Health Technology10.2%
- 🚗 Consumer Durables9.08%
- 🍞 Consumer Non Durables7.39%
- 🛍️ Retail Trade7.19%
- 💰 Finance5.89%
- 🏥 Health Services4.7%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.88%
- 🇺🇸 NYSE26.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.98%
- 🇱🇺 Luxembourg2.6%
Dividends
Dividend Yield
0.78%
10 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.49%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
2.11
2.11
0
0.5
1
3
3
Sortino Ratio
5.79
5.79
0
1
2
6
6
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
9.5
9.5
0
0.3
0.6
10
10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
2.11
2.11
0
0.5
1
3
3
Sortino Ratio
5.79
5.79
0
1
2
6
6
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
9.5
9.5
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
32.75
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
63.44
High:
V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
11.23
High:
AAPL
43.77AAPLLow:INTC
1.99INTCDetails
Price/Sales
8.11
High:
NVDA
20.71NVDALow:
UNH
0.59UNHDetails
Price/CF
26.61
High:TSLA
107.92TSLALow:
ADBE
13.31ADBEDetails
Price/FCF
58.99
High:
PEP
5,797.72PEPLow:ADBE
13.55ADBEDetails
P/E Ratio
32.75
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
63.44
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
11.23
High:AAPL
43.77AAPLLow:INTC
1.99INTCDetails
Price/Sales
8.11
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
26.61
High:TSLA
107.92TSLALow:ADBE
13.31ADBEDetails
Price/FCF
58.99
High:PEP
5,797.72PEPLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.6% | Feb 2026 | - | 2 |
-0.96% | Nov 2025 | Jan 2026 | 2 |