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+4.94%
This Month
-9.57%
Year To Date
+62.17%
2 Years
+67.48%
5 Years
+80.55%
10 Years
+8.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash71.04%
- 🖥️ Technology Services10.82%
- ❓ Other10.38%
- 💻 Electronic Technology8.08%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH14.69%
- 🇺🇸 Nasdaq14.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.91%
Dividends
Dividend Yield
0.15%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INTU (1.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTU | 0.15% | 1.38% | $3.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.82
High:INTU
16.65INTULow:
IONQ.RTH
-26.46IONQ.RTHDetails
PEG Ratio
49.42
High:INTU
49.42INTULow:INTU
49.42INTUDetails
Price/Book
3.95
High:IONQ.RTH
12.39IONQ.RTHLow:INTU
3.66INTUDetails
Price/Sales
4.1
High:
QBTS
593.26QBTSLow:INTU
3.63INTUDetails
Price/CF
13.59
High:INTU
13.59INTULow:INTU
13.59INTUDetails
Price/FCF
16.76
High:INTU
16.76INTULow:INTU
16.76INTUDetails
P/E Ratio
20.82
High:INTU
16.65INTULow:IONQ.RTH
-26.46IONQ.RTHDetails
PEG Ratio
49.42
High:INTU
49.42INTULow:INTU
49.42INTUDetails
Price/Book
3.95
High:IONQ.RTH
12.39IONQ.RTHLow:INTU
3.66INTUDetails
Price/Sales
4.1
High:QBTS
593.26QBTSLow:INTU
3.63INTUDetails
Price/CF
13.59
High:INTU
13.59INTULow:INTU
13.59INTUDetails
Price/FCF
16.76
High:INTU
16.76INTULow:INTU
16.76INTUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.09% | Jul 2021 | Sep 2024 | 38 |
-20.53% | Mar 2019 | Aug 2020 | 17 |
-16.75% | Feb 2026 | - | 7 |
-10.32% | Oct 2024 | Feb 2025 | 4 |
-6.28% | Feb 2021 | May 2021 | 3 |
-3.94% | Apr 2025 | Jun 2025 | 2 |
-1.08% | Nov 2025 | Dec 2025 | 1 |