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+9.56%
This Month
+5.33%
Year To Date
+51.25%
2 Years
+115.23%
5 Years
+191.04%
10 Years
+17.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.8%
- 🧬 Health Technology16.64%
- 🛠️ Producer Manufacturing12.48%
- 🧩 Miscellaneous10.55%
- 🛍️ Retail Trade10.51%
- 🚗 Consumer Durables8.6%
- 🖥️ Technology Services8.16%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.07%
- 🇺🇸 NYSE39.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.74%
Dividends
Dividend Yield
0.58%
6 out of 10 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3.3%)
Performance Metrics
Score 6.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
55.25
High:
TSLA
364.78TSLALow:
LLY
41.04LLYDetails
PEG Ratio
113.74
High:
WMT
347.99WMTLow:LLY
42.54LLYDetails
Price/Book
21.32
High:
PLTR
47.39PLTRLow:
ABBV
-112.66ABBVDetails
Price/Sales
8.61
High:PLTR
84.18PLTRLow:WMT
1.44WMTDetails
Price/CF
43.75
High:PLTR
214.31PLTRLow:ABBV
21.3ABBVDetails
Price/FCF
77
High:LLY
282.99LLYLow:
AMD
52.64AMDDetails
P/E Ratio
55.25
High:TSLA
364.78TSLALow:LLY
41.04LLYDetails
PEG Ratio
113.74
High:WMT
347.99WMTLow:LLY
42.54LLYDetails
Price/Book
21.32
High:PLTR
47.39PLTRLow:ABBV
-112.66ABBVDetails
Price/Sales
8.61
High:PLTR
84.18PLTRLow:WMT
1.44WMTDetails
Price/CF
43.75
High:PLTR
214.31PLTRLow:ABBV
21.3ABBVDetails
Price/FCF
77
High:LLY
282.99LLYLow:AMD
52.64AMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.64% | Dec 2021 | Dec 2023 | 24 |
-18.49% | Feb 2020 | Aug 2020 | 6 |
-10.93% | Sep 2020 | Dec 2020 | 3 |
-5.3% | Dec 2025 | Apr 2026 | 4 |
-4.88% | Mar 2025 | May 2025 | 2 |
-4.02% | Sep 2021 | Oct 2021 | 1 |
-3.91% | Feb 2021 | Apr 2021 | 2 |
-2.26% | Jul 2025 | Aug 2025 | 1 |
-2.15% | May 2021 | Jun 2021 | 1 |
-2.13% | Apr 2024 | May 2024 | 1 |
-1.88% | Jul 2024 | Aug 2024 | 1 |
-1.19% | Oct 2024 | Nov 2024 | 1 |