Loading...
-2.25%
This Month
-2.25%
Year To Date
+138.53%
2 Years
+121.74%
5 Years
+121.74%
10 Years
+20.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services59.97%
- 💻 Electronic Technology18.89%
- 🚗 Consumer Durables5.52%
- 💼 Commercial Services5.1%
- 🛍️ Retail Trade5.04%
- 💇♀️ Consumer Services3.65%
- 📊 ETFs1.41%
- 🚚 Transportation0.33%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq86.34%
- 🇺🇸 NYSE13.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.14%
- 🇹🇼 Taiwan4.62%
- 🇨🇦 Canada4.28%
- 🇨🇳 China3.03%
- 🇸🇬 Singapore1.43%
Dividends
Dividend Yield
0.23%
9 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SBUX (2.61%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.78
High:
PLTR
367.98PLTRLow:
NET
-621.65NETDetails
PEG Ratio
234.71
High:
META
479.82METALow:
NIO
-125.34NIODetails
Price/Book
13.89
High:PLTR
56.9PLTRLow:
SBUX
-12.92SBUXDetails
Price/Sales
12.16
High:PLTR
103.83PLTRLow:NIO
1.11NIODetails
Price/CF
27.15
High:PLTR
258.05PLTRLow:
DIS
11.32DISDetails
Price/FCF
57.56
High:SBUX
1,256.06SBUXLow:
ABNB
16.62ABNBDetails
P/E Ratio
38.78
High:PLTR
367.98PLTRLow:NET
-621.65NETDetails
PEG Ratio
234.71
High:META
479.82METALow:NIO
-125.34NIODetails
Price/Book
13.89
High:PLTR
56.9PLTRLow:SBUX
-12.92SBUXDetails
Price/Sales
12.16
High:PLTR
103.83PLTRLow:NIO
1.11NIODetails
Price/CF
27.15
High:PLTR
258.05PLTRLow:DIS
11.32DISDetails
Price/FCF
57.56
High:SBUX
1,256.06SBUXLow:ABNB
16.62ABNBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.4% | Nov 2021 | Jun 2024 | 31 |
-12.49% | Feb 2025 | May 2025 | 3 |
-6.74% | Nov 2025 | - | 3 |
-5.14% | Sep 2021 | Oct 2021 | 1 |
-2.05% | Jul 2024 | Aug 2024 | 1 |
-0.04% | Jul 2021 | Aug 2021 | 1 |