Loading...
-4.91%
This Month
+5.42%
Year To Date
+43.95%
2 Years
+27.15%
5 Years
+37.45%
10 Years
+3.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables22.03%
- 🧬 Health Technology15.41%
- 💻 Electronic Technology14.95%
- 💰 Finance13.73%
- 🚚 Transportation12.92%
- 🍞 Consumer Non Durables7.73%
- 💇♀️ Consumer Services6.01%
- 🛍️ Retail Trade4.34%
- 💵 Cash3.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.84%
- 🇺🇸 Nasdaq38.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.07%
- 🇹🇼 Taiwan8.73%
- 🇸🇬 Singapore4.34%
Dividends
Dividend Yield
1.3%
9 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAS (2.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
6.7
6.7
-2
0
2
7
7
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
6.7
6.7
-2
0
2
7
7
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
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
36.88
High:
TSLA
377.27TSLALow:
HAS
-41.39HASDetails
PEG Ratio
134.47
High:
MCD
571.79MCDLow:
SE
2.82SEDetails
Price/Book
7.46
High:
CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
8.7
High:
NVDA
20.71NVDALow:
FDX
1.01FDXDetails
Price/CF
32.44
High:TSLA
107.92TSLALow:FDX
7.94FDXDetails
Price/FCF
68.58
High:
BLK
440.38BLKLow:FDX
21.7FDXDetails
P/E Ratio
36.88
High:TSLA
377.27TSLALow:HAS
-41.39HASDetails
PEG Ratio
134.47
High:MCD
571.79MCDLow:SE
2.82SEDetails
Price/Book
7.46
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
8.7
High:NVDA
20.71NVDALow:FDX
1.01FDXDetails
Price/CF
32.44
High:TSLA
107.92TSLALow:FDX
7.94FDXDetails
Price/FCF
68.58
High:BLK
440.38BLKLow:FDX
21.7FDXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.01% | Jan 2018 | Mar 2021 | 38 |
-24.52% | May 2021 | Sep 2025 | 52 |
-4.91% | Mar 2026 | - | 1 |
-2.04% | Nov 2025 | Jan 2026 | 2 |