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-3.34%
This Month
+8.75%
Year To Date
+8.75%
2 Years
+8.75%
5 Years
+8.75%
10 Years
+8.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.21%
- 💻 Electronic Technology23.86%
- 💇♀️ Consumer Services18.52%
- 🚚 Transportation6.3%
- ❓ Other5.95%
- 💰 Finance5.77%
- 🛍️ Retail Trade4.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.95%
- 🇺🇸 Nasdaq49.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.88%
- 🇰🇾 Cayman Islands7.17%
Dividends
Dividend Yield
0.62%
6 out of 14 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MCD (3.08%)
Performance Metrics
Score 7.6/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
22.79
22.79
-2
0
2
23
23
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
5.97
5.97
0
0.75
1.25
6
6
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
3.27
3.27
0
0.3
0.6
4
4
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
22.79
22.79
-2
0
2
23
23
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
5.97
5.97
0
0.75
1.25
6
6
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
3.27
3.27
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.07
High:
AXON
170.55AXONLow:
MATX
15.42MATXDetails
PEG Ratio
2.92
High:MATX
28.01MATXLow:
SNDK
0.03SNDKDetails
Price/Book
12.99
High:
RH
18.48RHLow:
MCD
-161.19MCDDetails
Price/Sales
8.36
High:
AVGO
19.88AVGOLow:RH
0.67RHDetails
Price/CF
18.05
High:
COHR
1,003.12COHRLow:
IBKR
1.78IBKRDetails
Price/FCF
40.84
High:
FN
4,519.26FNLow:IBKR
1.8IBKRDetails
P/E Ratio
28.07
High:AXON
170.55AXONLow:MATX
15.42MATXDetails
PEG Ratio
2.92
High:MATX
28.01MATXLow:SNDK
0.03SNDKDetails
Price/Book
12.99
High:RH
18.48RHLow:MCD
-161.19MCDDetails
Price/Sales
8.36
High:AVGO
19.88AVGOLow:RH
0.67RHDetails
Price/CF
18.05
High:COHR
1,003.12COHRLow:IBKR
1.78IBKRDetails
Price/FCF
40.84
High:FN
4,519.26FNLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.69% | Jun 2026 | Aug 2026 | 2 |
-7.37% | Sep 2026 | - | 2 |