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+3.62%
Today
+3.62%
This Month
+16.24%
Year To Date
+181.52%
2 Years
+292.42%
5 Years
+22.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0.38%
1 out of 1 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $META (0.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.38% | 0.38% | $1 |
Performance Metrics
Score 6.2/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
22.32
22.32
-2
0
2
23
23
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
22.32
22.32
-2
0
2
23
23
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.17
High:
META
26.17METALow:META
26.17METADetails
PEG Ratio
55.02
High:META
55.02METALow:META
55.02METADetails
Price/Book
9.15
High:META
9.15METALow:META
9.15METADetails
Price/Sales
10.2
High:META
10.2METALow:META
10.2METADetails
Price/CF
15.53
High:META
15.53METALow:META
15.53METADetails
Price/FCF
31.64
High:META
31.64METALow:META
31.64METADetails
P/E Ratio
26.17
High:META
26.17METALow:META
26.17METADetails
PEG Ratio
55.02
High:META
55.02METALow:META
55.02METADetails
Price/Book
9.15
High:META
9.15METALow:META
9.15METADetails
Price/Sales
10.2
High:META
10.2METALow:META
10.2METADetails
Price/CF
15.53
High:META
15.53METALow:META
15.53METADetails
Price/FCF
31.64
High:META
31.64METALow:META
31.64METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.17% | Sep 2021 | Jan 2024 | 28 |
-53.67% | Jul 2018 | Nov 2019 | 16 |
-40.16% | Jan 2014 | Dec 2015 | 23 |
-29.65% | Jan 2020 | May 2020 | 4 |
-23.87% | Feb 2018 | May 2018 | 3 |
-22.95% | Feb 2025 | - | 4 |
-16.71% | Sep 2020 | Mar 2021 | 6 |
-14.15% | Mar 2024 | Jun 2024 | 3 |
-12.15% | Nov 2016 | Feb 2017 | 3 |
-6.95% | Jul 2024 | Aug 2024 | 1 |
-4.24% | Feb 2016 | Mar 2016 | 1 |
-4.08% | Jun 2016 | Jul 2016 | 1 |
-3.35% | Nov 2017 | Jan 2018 | 2 |
-0.91% | Oct 2024 | Nov 2024 | 1 |
-0.9% | Sep 2017 | Oct 2017 | 1 |
-0.25% | Jun 2017 | Jul 2017 | 1 |