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+5.19%
This Month
+28.87%
Year To Date
+41.43%
2 Years
+68.46%
5 Years
+68.46%
10 Years
+13.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.96%
- 💰 Finance31.44%
- 🧩 Miscellaneous14.13%
- 🍞 Consumer Non Durables7.24%
- 💻 Electronic Technology6.01%
- ❓ Other0.21%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.64%
- 🇺🇸 Nasdaq20.27%
- 🇦🇪 Dubai Financial Market0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.69%
Dividends
Dividend Yield
2.08%
5 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $O (5.7%)
Performance Metrics
Score 4.6/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.07
High:
TXN
44.86TXNLow:
LTC.US
15.55LTC.USDetails
PEG Ratio
1.15
High:TXN
2.23TXNLow:LTC.US
0.32LTC.USDetails
Price/Book
4.56
High:TXN
14.95TXNLow:
O
1.29ODetails
Price/Sales
8.81
High:TXN
13.95TXNLow:LTC.US
6.33LTC.USDetails
Price/CF
21.65
High:TXN
31.64TXNLow:O
13.9ODetails
Price/FCF
123.93
High:TXN
1,128.5TXNLow:O
57.7ODetails
P/E Ratio
32.07
High:TXN
44.86TXNLow:LTC.US
15.55LTC.USDetails
PEG Ratio
1.15
High:TXN
2.23TXNLow:LTC.US
0.32LTC.USDetails
Price/Book
4.56
High:TXN
14.95TXNLow:O
1.29ODetails
Price/Sales
8.81
High:TXN
13.95TXNLow:LTC.US
6.33LTC.USDetails
Price/CF
21.65
High:TXN
31.64TXNLow:O
13.9ODetails
Price/FCF
123.93
High:TXN
1,128.5TXNLow:O
57.7ODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.35% | Aug 2023 | Jul 2024 | 11 |
-7.46% | Oct 2024 | Aug 2025 | 10 |
-5.84% | Dec 2022 | Jan 2023 | 1 |
-4.11% | Mar 2026 | Apr 2026 | 1 |
-2.61% | Feb 2023 | Mar 2023 | 1 |
-1.02% | Dec 2025 | Jan 2026 | 1 |