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-2.59%
This Month
+2.38%
Year To Date
+29.97%
2 Years
+45.17%
5 Years
+188.93%
10 Years
+17.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.1%
- 💻 Electronic Technology14.69%
- 🖥️ Technology Services14.43%
- 💵 Cash9.73%
- 🛍️ Retail Trade9.55%
- 💰 Finance4.76%
- 💇♀️ Consumer Services1.48%
- 🧬 Health Technology1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.68%
- 🇺🇸 Nasdaq32.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.71%
- 🇨🇳 China6.2%
- 🇩🇰 Denmark1.14%
Dividends
Dividend Yield
0.29%
9 out of 13 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.81%)
Performance Metrics
Score 6.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.83
2.83
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.83
2.83
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.34
High:
AAPL
37.65AAPLLow:
NVO
10.26NVODetails
PEG Ratio
177.77
High:
META
376.16METALow:
NVDA
30.57NVDADetails
Price/Book
12.08
High:
MA
63.6MALow:
MCD
-150.65MCDDetails
Price/Sales
8.89
High:NVDA
21.04NVDALow:
BAC
2.06BACDetails
Price/CF
21.21
High:NVDA
40.43NVDALow:BAC
5.6BACDetails
Price/FCF
40.61
High:
BABA
1,196.17BABALow:BAC
6.59BACDetails
P/E Ratio
30.34
High:AAPL
37.65AAPLLow:NVO
10.26NVODetails
PEG Ratio
177.77
High:META
376.16METALow:NVDA
30.57NVDADetails
Price/Book
12.08
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
8.89
High:NVDA
21.04NVDALow:BAC
2.06BACDetails
Price/CF
21.21
High:NVDA
40.43NVDALow:BAC
5.6BACDetails
Price/FCF
40.61
High:BABA
1,196.17BABALow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.32% | Sep 2021 | Feb 2024 | 29 |
-15.74% | May 2019 | Jul 2019 | 2 |
-9.2% | Sep 2020 | Dec 2020 | 3 |
-8.16% | Feb 2026 | May 2026 | 3 |
-7.91% | Mar 2025 | Jun 2025 | 3 |
-7.54% | Mar 2020 | Apr 2020 | 1 |
-4.25% | Apr 2024 | May 2024 | 1 |
-2.59% | Jun 2026 | - | 1 |
-2.1% | Aug 2019 | Sep 2019 | 1 |
-1.74% | Dec 2024 | Jan 2025 | 1 |
-1.35% | May 2021 | Jun 2021 | 1 |
-1.24% | Nov 2025 | Jan 2026 | 2 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.03% | Jan 2021 | Feb 2021 | 1 |