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-0.91%
This Month
+1.29%
Year To Date
+9.94%
2 Years
+44.59%
5 Years
+216.62%
10 Years
+12.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30%
- 🖥️ Technology Services13.98%
- 🧬 Health Technology11.65%
- 💻 Electronic Technology10.39%
- 💰 Finance6.46%
- 💼 Commercial Services5.57%
- ⚡ Utilities3.7%
- 🛠️ Producer Manufacturing3.47%
- 📊 ETFs3.42%
- 🏥 Health Services3.26%
- ⛏️ Energy Minerals2.08%
- 💇♀️ Consumer Services1.97%
- 🍞 Consumer Non Durables1.94%
- 🏭 Industrial Services1.8%
- 🚚 Transportation1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.04%
- 🇺🇸 NYSE27.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.82%
- 🇧🇷 Brazil3.7%
- 🇯🇵 Japan2.2%
- 🇨🇦 Canada2.17%
- 🇭🇰 Hong Kong1.97%
- 🇬🇧 United Kingdom1.8%
- 🇰🇾 Cayman Islands1.23%
- 🇱🇺 Luxembourg0.92%
Dividends
Dividend Yield
0.42%
5 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AXIA (6.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.16
High:
DAKT
138.42DAKTLow:
ROKU
-542.78ROKUDetails
PEG Ratio
-110.12
High:
SHOP
431.18SHOPLow:
APLD
-1,308.35APLDDetails
Price/Book
7.81
High:
CRDO
19.98CRDOLow:
HPQ
-65.86HPQDetails
Price/Sales
7.37
High:
NUVB
107.91NUVBLow:
GLXY
0.12GLXYDetails
Price/CF
17.06
High:CRDO
197.95CRDOLow:
IHS
2.82IHSDetails
Price/FCF
49.18
High:
EBS
355.95EBSLow:IHS
4.13IHSDetails
P/E Ratio
31.16
High:DAKT
138.42DAKTLow:ROKU
-542.78ROKUDetails
PEG Ratio
-110.12
High:SHOP
431.18SHOPLow:APLD
-1,308.35APLDDetails
Price/Book
7.81
High:CRDO
19.98CRDOLow:HPQ
-65.86HPQDetails
Price/Sales
7.37
High:NUVB
107.91NUVBLow:GLXY
0.12GLXYDetails
Price/CF
17.06
High:CRDO
197.95CRDOLow:IHS
2.82IHSDetails
Price/FCF
49.18
High:EBS
355.95EBSLow:IHS
4.13IHSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.99% | Nov 2021 | Dec 2023 | 25 |
-37.14% | May 2016 | Nov 2019 | 42 |
-12.02% | Feb 2025 | - | 11 |
-9.46% | Mar 2024 | Nov 2024 | 8 |
-8.19% | Sep 2021 | Oct 2021 | 1 |
-5.37% | Mar 2020 | Jun 2020 | 3 |
-3.2% | Sep 2020 | Nov 2020 | 2 |
-2.54% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Mar 2021 | Apr 2021 | 1 |
-0.69% | Jan 2021 | Feb 2021 | 1 |
-0.1% | Jul 2021 | Aug 2021 | 1 |