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+3.81%
This Month
+3.81%
Year To Date
+65.37%
2 Years
+104.97%
5 Years
+104.97%
10 Years
+36.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.31%
- 🛍️ Retail Trade15.01%
- 💰 Finance14.88%
- 💻 Electronic Technology11.94%
- 🪨 Non Energy Minerals5.61%
- ⚡ Utilities5.03%
- 📦 Distribution Services4.88%
- 🧬 Health Technology4.82%
- 💇♀️ Consumer Services4.81%
- 🚚 Transportation4.34%
- 🏥 Health Services4.32%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.18%
- 🇺🇸 NYSE49.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.11%
- 🇰🇾 Cayman Islands4.83%
Dividends
Dividend Yield
0.85%
14 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAYX (5.05%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
17.02
17.02
-2
0
2
18
18
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
4.75
4.75
0
0.3
0.6
5
5
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
17.02
17.02
-2
0
2
18
18
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
4.75
4.75
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
30.22
High:
OKTA
80.53OKTALow:
UHS
9.5UHSDetails
PEG Ratio
140.88
High:
MSCI
1,072.18MSCILow:
NEM
3.55NEMDetails
Price/Book
7.6
High:
CHWY
29.12CHWYLow:
MCK
-58.6MCKDetails
Price/Sales
5.13
High:
CME
15.77CMELow:MCK
0.26MCKDetails
Price/CF
17.11
High:
APH
35.28APHLow:UHS
6.68UHSDetails
Price/FCF
40.51
High:CME
520.48CMELow:
NU
8.22NUDetails
P/E Ratio
30.22
High:OKTA
80.53OKTALow:UHS
9.5UHSDetails
PEG Ratio
140.88
High:MSCI
1,072.18MSCILow:NEM
3.55NEMDetails
Price/Book
7.6
High:CHWY
29.12CHWYLow:MCK
-58.6MCKDetails
Price/Sales
5.13
High:CME
15.77CMELow:MCK
0.26MCKDetails
Price/CF
17.11
High:APH
35.28APHLow:UHS
6.68UHSDetails
Price/FCF
40.51
High:CME
520.48CMELow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.85% | Feb 2025 | Jun 2025 | 4 |
-4.83% | Dec 2024 | Jan 2025 | 1 |
-4.3% | Apr 2024 | May 2024 | 1 |
-3.04% | Dec 2025 | Jan 2026 | 1 |
-2.07% | Jan 2024 | Feb 2024 | 1 |
-1.85% | Oct 2025 | Nov 2025 | 1 |
-1.32% | Sep 2023 | Oct 2023 | 1 |
-0.36% | Jul 2024 | Aug 2024 | 1 |
-0.25% | Jul 2025 | Aug 2025 | 1 |