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+0.16%
This Month
-3.91%
Year To Date
+11.53%
2 Years
+94.53%
5 Years
+636.47%
10 Years
+43.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.82%
- 💵 Cash16.17%
- 💻 Electronic Technology10.93%
- 💼 Commercial Services9.77%
- 📊 ETFs7.91%
- 🛍️ Retail Trade7.1%
- 💰 Finance6.55%
- ⚡ Utilities2.33%
- 📈 Indexes1.91%
- 🌾 Commodities1.17%
- 🧬 Health Technology1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.59%
- 🇺🇸 NYSE26.9%
- 🌍 CFD1.91%
- 🌍 Commodity1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.02%
- 🇳🇱 Netherlands6.48%
- 🇮🇱 Israel1.08%
Dividends
Dividend Yield
0.41%
14 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BX (4.31%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
85.07
85.07
-2
0
2
86
86
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
15.05
15.05
0
0.75
1.25
16
16
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
85.07
85.07
-2
0
2
86
86
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
15.05
15.05
0
0.75
1.25
16
16
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.9
High:
PLTR
232.65PLTRLow:
U
-20.94UDetails
PEG Ratio
116.92
High:
BX
427.5BXLow:U
-48.32UDetails
Price/Book
7.47
High:
MA
60.58MALow:
BMBL
0.49BMBLDetails
Price/Sales
6.29
High:PLTR
84.66PLTRLow:BMBL
0.46BMBLDetails
Price/CF
21.69
High:PLTR
214.31PLTRLow:BMBL
5.09BMBLDetails
Price/FCF
71.06
High:
NEE
2,356.18NEELow:BMBL
5.45BMBLDetails
P/E Ratio
29.9
High:PLTR
232.65PLTRLow:U
-20.94UDetails
PEG Ratio
116.92
High:BX
427.5BXLow:U
-48.32UDetails
Price/Book
7.47
High:MA
60.58MALow:BMBL
0.49BMBLDetails
Price/Sales
6.29
High:PLTR
84.66PLTRLow:BMBL
0.46BMBLDetails
Price/CF
21.69
High:PLTR
214.31PLTRLow:BMBL
5.09BMBLDetails
Price/FCF
71.06
High:NEE
2,356.18NEELow:BMBL
5.45BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.23% | May 2020 | Nov 2020 | 6 |
-19.06% | Feb 2023 | Dec 2025 | 34 |
-12% | Jul 2021 | Mar 2022 | 8 |
-4.1% | Feb 2026 | - | 2 |
-3.45% | Sep 2022 | Nov 2022 | 2 |
-3.13% | Apr 2022 | May 2022 | 1 |
-2.6% | Jan 2021 | Mar 2021 | 2 |