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+1.6%
This Month
+25.41%
Year To Date
+62.09%
2 Years
+118.61%
5 Years
+166.87%
10 Years
+20.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.27%
- 🚗 Consumer Durables18.8%
- 🛍️ Retail Trade11.3%
- 💇♀️ Consumer Services9.25%
- 🍞 Consumer Non Durables8.57%
- 🛠️ Producer Manufacturing8.28%
- 💼 Commercial Services5.28%
- 🧬 Health Technology4.45%
- ⚡ Utilities3.84%
- 🚚 Transportation3.03%
- ⛏️ Energy Minerals2.41%
- 🖥️ Technology Services1.27%
- 💵 Cash0.27%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.07%
- 🇺🇸 NYSE44.96%
- 🇨🇭 SIX3.53%
- 🇫🇷 Euronext Paris1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.9%
- 🇨🇳 China5.76%
- 🇺🇾 Uruguay4.31%
- 🇨🇭 Switzerland3.53%
- 🇫🇷 France1.23%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
1.6%
13 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.55%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
5.32
5.32
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
5.32
5.32
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
65.89
High:
INTC
3,566.98INTCLow:
ACB
-7.29ACBDetails
PEG Ratio
433.97
High:INTC
3,553.58INTCLow:
RIVN
-13.32RIVNDetails
Price/Book
6.8
High:
MMM
19.39MMMLow:
HLF
-2.49HLFDetails
Price/Sales
5.65
High:
TSLA
16.92TSLALow:
CA.PA
0.11CA.PADetails
Price/CF
32.44
High:TSLA
99.57TSLALow:CA.PA
2.22CA.PADetails
Price/FCF
71.14
High:MMM
2,385.78MMMLow:HLF
4.04HLFDetails
P/E Ratio
65.89
High:INTC
3,566.98INTCLow:ACB
-7.29ACBDetails
PEG Ratio
433.97
High:INTC
3,553.58INTCLow:RIVN
-13.32RIVNDetails
Price/Book
6.8
High:MMM
19.39MMMLow:HLF
-2.49HLFDetails
Price/Sales
5.65
High:TSLA
16.92TSLALow:CA.PA
0.11CA.PADetails
Price/CF
32.44
High:TSLA
99.57TSLALow:CA.PA
2.22CA.PADetails
Price/FCF
71.14
High:MMM
2,385.78MMMLow:HLF
4.04HLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.6% | Jul 2021 | Jun 2023 | 23 |
-13.3% | Aug 2023 | Dec 2023 | 4 |
-10.45% | Feb 2025 | Jun 2025 | 4 |
-4.46% | Nov 2025 | - | 2 |
-3.69% | Sep 2020 | Oct 2020 | 1 |
-2.75% | Apr 2024 | May 2024 | 1 |
-2.65% | Jan 2024 | Feb 2024 | 1 |
-2.4% | Dec 2024 | Jan 2025 | 1 |
-1.72% | Jun 2024 | Jul 2024 | 1 |
-1.41% | Jul 2020 | Aug 2020 | 1 |
-1.21% | Oct 2024 | Nov 2024 | 1 |
-0.06% | May 2021 | Jun 2021 | 1 |