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-3.89%
This Month
+21.09%
Year To Date
+11.58%
2 Years
+11.58%
5 Years
+11.58%
10 Years
+11.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.65%
- 🛍️ Retail Trade15.37%
- 💻 Electronic Technology13.49%
- 🍞 Consumer Non Durables10.01%
- 🚚 Transportation5.98%
- ❓ Other5.53%
- 🧬 Health Technology4.76%
- 🛠️ Producer Manufacturing1.82%
- 💵 Cash1.47%
- ⚡ Utilities0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.73%
- 🇺🇸 NYSE30.7%
- Regular Trading Hours - RTH17.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.94%
- 🇨🇳 China15.37%
- 🇸🇬 Singapore5.98%
- 🇩🇰 Denmark4.58%
- 🇨🇦 Canada4.04%
Dividends
Dividend Yield
0.69%
7 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.77
High:
MRAM
1,860.61MRAMLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
-716.99
High:
INOD
2,339.21INODLow:WYFI
-59,173.71WYFIDetails
Price/Book
3.45
High:WYFI
521.6WYFILow:
VISN
0.61VISNDetails
Price/Sales
3.26
High:WYFI
2,171.43WYFILow:VISN
0.7VISNDetails
Price/CF
23.23
High:
MSTR
7,511.07MSTRLow:
LULU
7.97LULUDetails
Price/FCF
66.28
High:
GRAB
1,625.54GRABLow:
ADBE
10.14ADBEDetails
P/E Ratio
22.77
High:MRAM
1,860.61MRAMLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
-716.99
High:INOD
2,339.21INODLow:WYFI
-59,173.71WYFIDetails
Price/Book
3.45
High:WYFI
521.6WYFILow:VISN
0.61VISNDetails
Price/Sales
3.26
High:WYFI
2,171.43WYFILow:VISN
0.7VISNDetails
Price/CF
23.23
High:MSTR
7,511.07MSTRLow:LULU
7.97LULUDetails
Price/FCF
66.28
High:GRAB
1,625.54GRABLow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.36% | Oct 2025 | May 2026 | 7 |
-3.91% | Jun 2026 | Jul 2026 | 1 |
-3.89% | Sep 2026 | - | 1 |