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-0.76%
This Month
+17.63%
Year To Date
+115.53%
2 Years
+265.33%
5 Years
+287.76%
10 Years
+16.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.92%
- 🖥️ Technology Services32.39%
- 🛍️ Retail Trade11.04%
- 🚚 Transportation6.4%
- 🍞 Consumer Non Durables3.1%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.46%
- 🇺🇸 NYSE16.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.96%
- 🇹🇼 Taiwan6.89%
Dividends
Dividend Yield
0.26%
6 out of 9 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DAL (1.04%)
Performance Metrics
Score 7.4/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
9.44
9.44
-2
0
2
10
10
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
9.44
9.44
-2
0
2
10
10
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.89
High:
NVDA
47.54NVDALow:
DAL
8.87DALDetails
PEG Ratio
689.23
High:
AAPL
24,772.26AAPLLow:
MSTR
2.38MSTRDetails
Price/Book
17.02
High:AAPL
54.09AAPLLow:MSTR
1.99MSTRDetails
Price/Sales
12.4
High:MSTR
222.86MSTRLow:DAL
0.64DALDetails
Price/CF
32.21
High:MSTR
7,511.07MSTRLow:DAL
4.33DALDetails
Price/FCF
59.86
High:MSTR
1,187.5MSTRLow:DAL
16.5DALDetails
P/E Ratio
38.89
High:NVDA
47.54NVDALow:DAL
8.87DALDetails
PEG Ratio
689.23
High:AAPL
24,772.26AAPLLow:MSTR
2.38MSTRDetails
Price/Book
17.02
High:AAPL
54.09AAPLLow:MSTR
1.99MSTRDetails
Price/Sales
12.4
High:MSTR
222.86MSTRLow:DAL
0.64DALDetails
Price/CF
32.21
High:MSTR
7,511.07MSTRLow:DAL
4.33DALDetails
Price/FCF
59.86
High:MSTR
1,187.5MSTRLow:DAL
16.5DALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.99% | Feb 2025 | Jun 2025 | 4 |
-15.9% | Aug 2022 | Jan 2023 | 5 |
-7.82% | Aug 2023 | Nov 2023 | 3 |
-7.32% | Nov 2016 | Mar 2017 | 4 |
-5.94% | Mar 2024 | May 2024 | 2 |
-4.84% | Sep 2021 | Oct 2021 | 1 |
-4.84% | May 2021 | Jun 2021 | 1 |
-4.43% | Jul 2024 | Sep 2024 | 2 |
-2.19% | Dec 2020 | Jan 2021 | 1 |
-1.81% | Aug 2025 | - | 2 |
-0.58% | Jul 2021 | Aug 2021 | 1 |
-0.39% | Feb 2021 | Mar 2021 | 1 |