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0%
This Month
-5.72%
Year To Date
+26.41%
2 Years
+80.85%
5 Years
+80.85%
10 Years
+18.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.56%
- 💻 Electronic Technology22.65%
- 💰 Finance14.68%
- 🛍️ Retail Trade10.82%
- 💼 Commercial Services5.67%
- 🍞 Consumer Non Durables5.43%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.03%
- 🇺🇸 NYSE25.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.81%
Dividends
Dividend Yield
0.61%
9 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KO (2.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.08
High:
COST
53.29COSTLow:
MSFT
25.06MSFTDetails
PEG Ratio
159.27
High:COST
556.47COSTLow:
GOOG
84.73GOOGDetails
Price/Book
12.02
High:
MA
58.86MALow:
SPGI
4.16SPGIDetails
Price/Sales
8.18
High:
V
14.62VLow:COST
1.58COSTDetails
Price/CF
24.11
High:
KO
40.7KOLow:
META
14.62METADetails
Price/FCF
50.06
High:
AMZN
325.85AMZNLow:MA
36.21MADetails
P/E Ratio
30.08
High:COST
53.29COSTLow:MSFT
25.06MSFTDetails
PEG Ratio
159.27
High:COST
556.47COSTLow:GOOG
84.73GOOGDetails
Price/Book
12.02
High:MA
58.86MALow:SPGI
4.16SPGIDetails
Price/Sales
8.18
High:V
14.62VLow:COST
1.58COSTDetails
Price/CF
24.11
High:KO
40.7KOLow:META
14.62METADetails
Price/FCF
50.06
High:AMZN
325.85AMZNLow:MA
36.21MADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.8% | Aug 2023 | Nov 2023 | 3 |
-7.66% | Feb 2025 | Jun 2025 | 4 |
-6.15% | Dec 2025 | - | 4 |
-4.64% | Dec 2022 | Jan 2023 | 1 |
-3.95% | Apr 2024 | May 2024 | 1 |
-2.73% | Oct 2024 | Nov 2024 | 1 |
-0.74% | Feb 2023 | Mar 2023 | 1 |