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-2.01%
This Month
-5.59%
Year To Date
+17.69%
2 Years
+19.55%
5 Years
+19.55%
10 Years
+12.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.92%
- 🍞 Consumer Non Durables21.65%
- 🛍️ Retail Trade10.2%
- 🖥️ Technology Services8.35%
- 🏥 Health Services7.81%
- 🏭 Industrial Services6.06%
- 💰 Finance4.59%
- 💇♀️ Consumer Services4.39%
- 🛠️ Producer Manufacturing2%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.49%
- 🇺🇸 NYSE42.32%
- 🇭🇰 Hong Kong Exchanges3.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.24%
- 🇺🇾 Uruguay4.98%
- 🇰🇾 Cayman Islands4.59%
- 🇨🇳 China3.17%
Dividends
Dividend Yield
1.47%
10 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPLX (6.9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.4
High:
AMD
76.4AMDLow:
QUBT
-58.26QUBTDetails
PEG Ratio
157.46
High:
MELI
997.84MELILow:QUBT
-71.66QUBTDetails
Price/Book
10.06
High:
NVDA
28.28NVDALow:
BKNG
-24.32BKNGDetails
Price/Sales
6.01
High:QUBT
2,581.95QUBTLow:
UNH
0.59UNHDetails
Price/CF
28.28
High:
AVGO
65.63AVGOLow:
01211.HK
7.8601211.HKDetails
Price/FCF
73.2
High:
PEP
5,797.72PEPLow:
NU
9.68NUDetails
P/E Ratio
33.4
High:AMD
76.4AMDLow:QUBT
-58.26QUBTDetails
PEG Ratio
157.46
High:MELI
997.84MELILow:QUBT
-71.66QUBTDetails
Price/Book
10.06
High:NVDA
28.28NVDALow:BKNG
-24.32BKNGDetails
Price/Sales
6.01
High:QUBT
2,581.95QUBTLow:UNH
0.59UNHDetails
Price/CF
28.28
High:AVGO
65.63AVGOLow:01211.HK
7.8601211.HKDetails
Price/FCF
73.2
High:PEP
5,797.72PEPLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.69% | Nov 2025 | - | 5 |
-12.84% | Feb 2025 | May 2025 | 3 |
-6.26% | Jul 2025 | Oct 2025 | 3 |
-3.53% | Apr 2024 | May 2024 | 1 |
-1.86% | Jul 2024 | Aug 2024 | 1 |