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+3.69%
This Month
+15.98%
Year To Date
+34.66%
2 Years
+52.96%
5 Years
+65.85%
10 Years
+9.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.98%
- 💰 Finance25.6%
- 🛍️ Retail Trade12.6%
- 💼 Commercial Services8.45%
- 🏥 Health Services5.32%
- ⚡ Utilities4.18%
- 💵 Cash2.84%
- 💻 Electronic Technology2.67%
- 🧬 Health Technology1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.41%
- 🇺🇸 NYSE38.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.41%
Dividends
Dividend Yield
0.38%
9 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EQIX (1.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
0.5
0.5
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
0.5
0.5
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.53
High:
EQIX
72.7EQIXLow:
SFM
15.54SFMDetails
PEG Ratio
283.44
High:
FTNT
975.99FTNTLow:
NVDA
29.49NVDADetails
Price/Book
8.33
High:FTNT
116.82FTNTLow:
FICO
-13.87FICODetails
Price/Sales
6.7
High:NVDA
20.3NVDALow:SFM
0.87SFMDetails
Price/CF
17.34
High:
ISRG
49.35ISRGLow:
SPSC
10.72SPSCDetails
Price/FCF
55.8
High:
AMZN
325.85AMZNLow:SPSC
12.49SPSCDetails
P/E Ratio
27.53
High:EQIX
72.7EQIXLow:SFM
15.54SFMDetails
PEG Ratio
283.44
High:FTNT
975.99FTNTLow:NVDA
29.49NVDADetails
Price/Book
8.33
High:FTNT
116.82FTNTLow:FICO
-13.87FICODetails
Price/Sales
6.7
High:NVDA
20.3NVDALow:SFM
0.87SFMDetails
Price/CF
17.34
High:ISRG
49.35ISRGLow:SPSC
10.72SPSCDetails
Price/FCF
55.8
High:AMZN
325.85AMZNLow:SPSC
12.49SPSCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.02% | Apr 2021 | Mar 2024 | 35 |
-6.66% | Apr 2024 | Jul 2024 | 3 |
-3.24% | Dec 2024 | May 2025 | 5 |
-2.67% | Jun 2026 | Jul 2026 | 1 |
-2.47% | Feb 2026 | Apr 2026 | 2 |
-2.46% | Nov 2025 | Jan 2026 | 2 |
-1.12% | Jul 2025 | Aug 2025 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.38% | Dec 2020 | Jan 2021 | 1 |