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+16.91%
This Month
-4.7%
Year To Date
+162.65%
2 Years
+42.01%
5 Years
+42.01%
10 Years
+8.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.85%
- 💰 Finance20.62%
- 🖥️ Technology Services14.9%
- 🏥 Health Services11.99%
- 🛍️ Retail Trade8.57%
- 🚚 Transportation5.75%
- 🧬 Health Technology5.54%
- 🏭 Industrial Services4.7%
- 🍞 Consumer Non Durables4.35%
- 💵 Cash0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.55%
- 🇺🇸 NYSE24.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.89%
- 🇸🇬 Singapore5.75%
- 🇩🇰 Denmark5.54%
- 🇰🇿 Kazakhstan4.65%
- 🇨🇦 Canada3.43%
Dividends
Dividend Yield
0.56%
4 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.04%)
Performance Metrics
Score 3.8/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
0.35
0.35
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
0.35
0.35
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.12
High:
AMD
103.96AMDLow:
FUBO
3.08FUBODetails
PEG Ratio
101.4
High:
ELF
1,243.17ELFLow:FUBO
2FUBODetails
Price/Book
6.35
High:
ADBE
8.83ADBELow:FUBO
1.41FUBODetails
Price/Sales
3.75
High:AMD
13.09AMDLow:FUBO
0.23FUBODetails
Price/CF
20.52
High:
GRAB
95.66GRABLow:
VG
2.55VGDetails
Price/FCF
77.51
High:
AMZN
325.85AMZNLow:
KSPI
5.37KSPIDetails
P/E Ratio
33.12
High:AMD
103.96AMDLow:FUBO
3.08FUBODetails
PEG Ratio
101.4
High:ELF
1,243.17ELFLow:FUBO
2FUBODetails
Price/Book
6.35
High:ADBE
8.83ADBELow:FUBO
1.41FUBODetails
Price/Sales
3.75
High:AMD
13.09AMDLow:FUBO
0.23FUBODetails
Price/CF
20.52
High:GRAB
95.66GRABLow:VG
2.55VGDetails
Price/FCF
77.51
High:AMZN
325.85AMZNLow:KSPI
5.37KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.56% | Dec 2021 | Nov 2024 | 35 |
-24.86% | Nov 2025 | - | 6 |
-8.29% | Feb 2025 | May 2025 | 3 |
-0.27% | Dec 2024 | Jan 2025 | 1 |