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+0.66%
This Month
-13.82%
Year To Date
+42.57%
2 Years
+103.04%
5 Years
+674.5%
10 Years
+19.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0.37%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $META (0.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.37% | 0.37% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
20.92
20.92
-2
0
2
21
21
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
20.92
20.92
-2
0
2
21
21
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.66
High:META
24.66METALow:META
24.66METADetails
PEG Ratio
N/A
Details
Price/Book
6.75
High:META
6.75METALow:META
6.75METADetails
Price/Sales
7.39
High:META
7.39METALow:META
7.39METADetails
Price/CF
14.62
High:META
14.62METALow:META
14.62METADetails
Price/FCF
41.51
High:META
41.51METALow:META
41.51METADetails
P/E Ratio
24.66
High:META
24.66METALow:META
24.66METADetails
PEG Ratio
N/A
Details
Price/Book
6.75
High:META
6.75METALow:META
6.75METADetails
Price/Sales
7.39
High:META
7.39METALow:META
7.39METADetails
Price/CF
14.62
High:META
14.62METALow:META
14.62METADetails
Price/FCF
41.51
High:META
41.51METALow:META
41.51METADetails
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 |
-27.64% | Aug 2025 | - | 9 |
-23.87% | Feb 2018 | May 2018 | 3 |
-22.95% | Feb 2025 | Jun 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 |