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0%
Today
-4.49%
This Month
-10.9%
Year To Date
+36.64%
2 Years
-0.38%
5 Years
-0.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services46.29%
- š» Electronic Technology18.63%
- š§¬ Health Technology7.53%
- š° Finance4.3%
- šāāļø Consumer Services4.14%
- šļø Retail Trade3.53%
- š Transportation3.34%
- š Consumer Durables3.28%
- šµ Cash2.54%
- š Consumer Non Durables2.34%
- š ļø Producer Manufacturing1.86%
- š§Ŗ Process Industries1.75%
- š¼ Commercial Services0.37%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq61.17%
- šŗšø NYSE34.93%
- š³š± Euronext Amsterdam1.27%
Countries Breakdown
- Country
- Total
- šŗšø United States80.85%
- š±šŗ Luxembourg5.17%
- š³š± Netherlands2.96%
- šØš Switzerland2.46%
- šØš¦ Canada2.3%
- šÆšµ Japan1.81%
- š®šŖ Ireland1.55%
- š®š± Israel0.27%
Dividends
Dividend Yield
0.37%
19 out of 65 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MTN (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MTN | 0.04% | 6.41% | $8.56 |
 GRMN | 0.04% | 1.57% | $3.71 |
 UNP | 0.04% | 2.42% | $5.2 |
 TSCO | 0.03% | 1.77% | $4.26 |
 ACN | 0.03% | 2.03% | $4.99 |
 LRCX | 0.02% | 1.4% | $8 |
 NYT | 0.02% | 1.16% | $0.46 |
 ECL | 0.02% | 1.02% | $2.24 |
 NTDOY | 0.02% | 0.97% | $0.24 |
 INTU | 0.02% | 0.69% | $3.6 |
 ASML | 0.02% | 0.9% | $5.57 |
 MA | 0.01% | 0.55% | $2.46 |
 ODFL | 0.01% | 0.69% | $0.92 |
 AAPL | 0.01% | 0.51% | $0.97 |
 META | 0.01% | 0.4% | $1 |
 DIS | 0.01% | 1.18% | $0.75 |
 PAYC | 0.01% | 0.69% | $1.5 |
 MTCH | 0% | 1.31% | - |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-8.41
-8.41
-9
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-8.41
-8.41
-9
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.72
High:
HUBS
6,290.09HUBSLow:
CRWD
-4,477CRWDDetails
PEG Ratio
221.9
High:HUBS
6,136.32HUBSLow:
ZS
-2,177.77ZSDetails
Price/Book
16.32
High:
RBLX
179.69RBLXLow:
MTCH
-114.63MTCHDetails
Price/Sales
9.23
High:CRWD
23.46CRWDLow:
SEDG
0.78SEDGDetails
Price/CF
35.72
High:
ASAN
330.83ASANLow:
DAR
6.42DARDetails
Price/FCF
50.56
High:ASAN
1,868.2ASANLow:MTCH
10.11MTCHDetails
P/E Ratio
33.72
High:HUBS
6,290.09HUBSLow:CRWD
-4,477CRWDDetails
PEG Ratio
221.9
High:HUBS
6,136.32HUBSLow:ZS
-2,177.77ZSDetails
Price/Book
16.32
High:RBLX
179.69RBLXLow:MTCH
-114.63MTCHDetails
Price/Sales
9.23
High:CRWD
23.46CRWDLow:SEDG
0.78SEDGDetails
Price/CF
35.72
High:ASAN
330.83ASANLow:DAR
6.42DARDetails
Price/FCF
50.56
High:ASAN
1,868.2ASANLow:MTCH
10.11MTCHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.68% | Nov 2021 | Jan 2025 | 38 |
-16.03% | Feb 2025 | - | 3 |
-6.18% | Mar 2021 | Jun 2021 | 3 |
-4.57% | Sep 2021 | Oct 2021 | 1 |