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-0.11%
Today
-0.11%
This Month
+14.38%
Year To Date
+67.14%
2 Years
+129.95%
5 Years
+29.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.17%
- 💵 Cash19.93%
- 🏥 Health Services15.88%
- 💻 Electronic Technology7.64%
- 📊 ETFs7.22%
- 🚗 Consumer Durables6.53%
- 🖥️ Technology Services5.72%
- 🛍️ Retail Trade4.55%
- 💼 Commercial Services1.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.94%
- 🇺🇸 Nasdaq23.65%
- 🇭🇰 Hong Kong Exchanges7.05%
- 🇬🇧 LSE5.54%
- 🇳🇱 Euronext Amsterdam2.78%
- 🇺🇸 Chicago Board Options Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.38%
- 🇨🇳 China7.05%
- 🇬🇧 United Kingdom5.54%
- 🇰🇾 Cayman Islands4.47%
- 🇸🇬 Singapore3.24%
- 🇳🇱 Netherlands2.78%
- 🇨🇦 Canada1.67%
Dividends
Dividend Yield
1.36%
9 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SSSS (115.08%)
Performance Metrics
Score 8.5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
16.71
16.71
-2
0
2
17
17
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
16.71
16.71
-2
0
2
17
17
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.67
High:
TSLA
190.53TSLALow:
LMND
-11.04LMNDDetails
PEG Ratio
6.66
High:
ASML.NV
130.57ASML.NVLow:LMND
-368.8LMNDDetails
Price/Book
3.73
High:
HIMS
23.02HIMSLow:
ETSY
-6.39ETSYDetails
Price/Sales
4.79
High:
PANW
15.34PANWLow:
9618.HK
0.39618.HKDetails
Price/CF
28.52
High:
SHOP
71.97SHOPLow:ETSY
6.9ETSYDetails
Price/FCF
46.82
High:
MAIN
455.52MAINLow:
NU
5.19NUDetails
P/E Ratio
27.67
High:TSLA
190.53TSLALow:LMND
-11.04LMNDDetails
PEG Ratio
6.66
High:ASML.NV
130.57ASML.NVLow:LMND
-368.8LMNDDetails
Price/Book
3.73
High:HIMS
23.02HIMSLow:ETSY
-6.39ETSYDetails
Price/Sales
4.79
High:PANW
15.34PANWLow:9618.HK
0.39618.HKDetails
Price/CF
28.52
High:SHOP
71.97SHOPLow:ETSY
6.9ETSYDetails
Price/FCF
46.82
High:MAIN
455.52MAINLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.28% | Nov 2021 | Sep 2024 | 34 |
-14.96% | Feb 2020 | Apr 2020 | 2 |
-10.74% | Mar 2025 | May 2025 | 2 |
-7.73% | Jul 2018 | Feb 2019 | 7 |
-6.32% | May 2019 | Jun 2019 | 1 |
-4.95% | Sep 2017 | Nov 2017 | 2 |
-4.5% | Feb 2018 | May 2018 | 3 |
-4.22% | Sep 2021 | Oct 2021 | 1 |
-4.13% | Dec 2024 | Jan 2025 | 1 |
-2.7% | Sep 2020 | Nov 2020 | 2 |
-2.46% | Jul 2021 | Aug 2021 | 1 |
-1.86% | Feb 2021 | Apr 2021 | 2 |
-1.46% | Sep 2019 | Oct 2019 | 1 |
-0.78% | May 2021 | Jun 2021 | 1 |