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-0.19%
This Month
-10.02%
Year To Date
-6.87%
2 Years
-6.87%
5 Years
-6.87%
10 Years
-6.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.51%
- 🚚 Transportation49.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.51%
- 🇺🇸 NYSE49.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0.48%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.48% | 0.95% | $3 |
Performance Metrics
Score 1.5/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-36.02
-36.02
-37
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-36.02
-36.02
-37
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.76
High:MSFT
23.37MSFTLow:
UBER
15.21UBERDetails
PEG Ratio
298.69
High:UBER
520.16UBERLow:MSFT
81.72MSFTDetails
Price/Book
7
High:MSFT
7.1MSFTLow:UBER
5.49UBERDetails
Price/Sales
8.25
High:MSFT
9.12MSFTLow:UBER
2.91UBERDetails
Price/CF
22.13
High:MSFT
22.48MSFTLow:UBER
17.04UBERDetails
Price/FCF
60.42
High:MSFT
69.19MSFTLow:UBER
17.63UBERDetails
P/E Ratio
22.76
High:MSFT
23.37MSFTLow:UBER
15.21UBERDetails
PEG Ratio
298.69
High:UBER
520.16UBERLow:MSFT
81.72MSFTDetails
Price/Book
7
High:MSFT
7.1MSFTLow:UBER
5.49UBERDetails
Price/Sales
8.25
High:MSFT
9.12MSFTLow:UBER
2.91UBERDetails
Price/CF
22.13
High:MSFT
22.48MSFTLow:UBER
17.04UBERDetails
Price/FCF
60.42
High:MSFT
69.19MSFTLow:UBER
17.63UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.09% | Oct 2025 | - | 7 |