Loading...
+2.4%
This Month
-4.02%
Year To Date
+48.66%
2 Years
+60.38%
5 Years
+60.38%
10 Years
+20.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.55%
- 💰 Finance9.93%
- 💻 Electronic Technology9.36%
- 🚗 Consumer Durables9.14%
- 💇♀️ Consumer Services3.08%
- 🖥️ Technology Services2.02%
- ❓ Other1.65%
- 🛠️ Producer Manufacturing1.52%
- 🍞 Consumer Non Durables0.38%
- 🧬 Health Technology0.35%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.22%
- 🇺🇸 Nasdaq23.6%
- Regular Trading Hours - RTH1.65%
- 🇭🇰 Hong Kong Exchanges1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.55%
- 🇰🇾 Cayman Islands4.36%
- 🇨🇳 China1.52%
- 🇩🇰 Denmark0.35%
Dividends
Dividend Yield
0.12%
7 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.75%)
Performance Metrics
Score 7.2/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
3.85
3.85
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
3.85
3.85
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.87
High:
TSLA
319.01TSLALow:
NVO
10.83NVODetails
PEG Ratio
62.46
High:NVO
194.35NVOLow:
NU
55.38NUDetails
Price/Book
9.35
High:
NVDA
28.13NVDALow:
SBUX
-13.2SBUXDetails
Price/Sales
10.94
High:NVDA
20.6NVDALow:
01211.HK
1.1201211.HKDetails
Price/CF
40.62
High:TSLA
107.92TSLALow:NU
9.67NUDetails
Price/FCF
62.47
High:SBUX
1,256.06SBUXLow:NU
9.68NUDetails
P/E Ratio
36.87
High:TSLA
319.01TSLALow:NVO
10.83NVODetails
PEG Ratio
62.46
High:NVO
194.35NVOLow:NU
55.38NUDetails
Price/Book
9.35
High:NVDA
28.13NVDALow:SBUX
-13.2SBUXDetails
Price/Sales
10.94
High:NVDA
20.6NVDALow:01211.HK
1.1201211.HKDetails
Price/CF
40.62
High:TSLA
107.92TSLALow:NU
9.67NUDetails
Price/FCF
62.47
High:SBUX
1,256.06SBUXLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.58% | Feb 2025 | Jun 2025 | 4 |
-7.28% | Feb 2026 | - | 3 |
-2.81% | Mar 2024 | Jun 2024 | 3 |
-0.84% | Nov 2025 | Jan 2026 | 2 |
-0.56% | Jan 2024 | Feb 2024 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |