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-0.25%
This Month
+23.04%
Year To Date
+33.06%
2 Years
+60.9%
5 Years
+60.9%
10 Years
+16.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services36.63%
- 💼 Commercial Services18.17%
- 🛍️ Retail Trade12.3%
- 💵 Cash9.14%
- 📊 ETFs7.83%
- 🖥️ Technology Services6.7%
- 🍞 Consumer Non Durables4.95%
- 💇♀️ Consumer Services3.02%
- ⛏️ Energy Minerals0.61%
- 🧬 Health Technology0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.07%
- 🇺🇸 NYSE39.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.99%
- 🇮🇪 Ireland16.05%
- 🇨🇳 China2.6%
Dividends
Dividend Yield
1.23%
10 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.37%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.93
High:
ICLR
24.76ICLRLow:
KHC
-6.71KHCDetails
PEG Ratio
54.83
High:
UNH
69.86UNHLow:
CMCSA
7.3CMCSADetails
Price/Book
2.61
High:
ADBE
11.52ADBELow:KHC
0.71KHCDetails
Price/Sales
0.77
High:ADBE
5.91ADBELow:
HUM
0.23HUMDetails
Price/CF
13
High:
JD.US
16.25JD.USLow:
APA
1.82APADetails
Price/FCF
23.61
High:UNH
32.91UNHLow:APA
5.65APADetails
P/E Ratio
14.93
High:ICLR
24.76ICLRLow:KHC
-6.71KHCDetails
PEG Ratio
54.83
High:UNH
69.86UNHLow:CMCSA
7.3CMCSADetails
Price/Book
2.61
High:ADBE
11.52ADBELow:KHC
0.71KHCDetails
Price/Sales
0.77
High:ADBE
5.91ADBELow:HUM
0.23HUMDetails
Price/CF
13
High:JD.US
16.25JD.USLow:APA
1.82APADetails
Price/FCF
23.61
High:UNH
32.91UNHLow:APA
5.65APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.47% | Aug 2023 | Dec 2023 | 4 |
-8.52% | Apr 2025 | Aug 2025 | 4 |
-7.82% | Oct 2024 | Jan 2025 | 3 |
-5.29% | Dec 2022 | Jan 2023 | 1 |
-4.54% | Oct 2025 | - | 3 |
-2.56% | Apr 2024 | Jul 2024 | 3 |
-2.21% | May 2023 | Jun 2023 | 1 |
-0.81% | Jan 2024 | Mar 2024 | 2 |
-0.81% | Feb 2023 | Apr 2023 | 2 |