Loading...
+2.09%
This Month
+2.09%
Year To Date
+48.71%
2 Years
+66.97%
5 Years
+158.1%
10 Years
+16.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.09%
- 💰 Finance15.98%
- 🖥️ Technology Services13.61%
- 💻 Electronic Technology11.71%
- 🛍️ Retail Trade7.15%
- 🚗 Consumer Durables3.67%
- 🚚 Transportation2.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.31%
- 🇺🇸 Nasdaq45.57%
- 🇩🇪 FRA0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.5%
- 🇯🇵 Japan3.67%
- 🇳🇱 Netherlands3.43%
- 🇨🇦 Canada2.19%
- 🇩🇪 Germany0.12%
Dividends
Dividend Yield
0.47%
9 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.37%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.41
High:
BN.US
127.68BN.USLow:
UBER
10.24UBERDetails
PEG Ratio
367.89
High:
O
3,078.06OLow:UBER
3.7UBERDetails
Price/Book
8.17
High:
AAPL
51.38AAPLLow:O
1.42ODetails
Price/Sales
6.99
High:
ASML
15.52ASMLLow:BN.US
1.47BN.USDetails
Price/CF
23.59
High:
RHM.DE
91.83RHM.DELow:BN.US
11.01BN.USDetails
Price/FCF
57.66
High:RHM.DE
5,198.92RHM.DELow:UBER
24.03UBERDetails
P/E Ratio
31.41
High:BN.US
127.68BN.USLow:UBER
10.24UBERDetails
PEG Ratio
367.89
High:O
3,078.06OLow:UBER
3.7UBERDetails
Price/Book
8.17
High:AAPL
51.38AAPLLow:O
1.42ODetails
Price/Sales
6.99
High:ASML
15.52ASMLLow:BN.US
1.47BN.USDetails
Price/CF
23.59
High:RHM.DE
91.83RHM.DELow:BN.US
11.01BN.USDetails
Price/FCF
57.66
High:RHM.DE
5,198.92RHM.DELow:UBER
24.03UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.54% | Nov 2021 | Jun 2024 | 31 |
-11.15% | Feb 2020 | May 2020 | 3 |
-7.23% | Feb 2025 | Jun 2025 | 4 |
-6.97% | Sep 2021 | Oct 2021 | 1 |
-5.77% | Sep 2020 | Nov 2020 | 2 |
-3.84% | May 2019 | Jun 2019 | 1 |
-2.31% | Oct 2024 | Nov 2024 | 1 |
-2.04% | Dec 2025 | Jan 2026 | 1 |
-1.48% | Aug 2019 | Dec 2019 | 4 |
-1.29% | May 2021 | Jun 2021 | 1 |
-0.78% | Dec 2024 | Jan 2025 | 1 |