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-4.79%
This Month
-4.79%
Year To Date
+41.75%
2 Years
+100.55%
5 Years
+100.55%
10 Years
+23.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.46%
- 🍞 Consumer Non Durables10.09%
- 💇♀️ Consumer Services9.5%
- 🛍️ Retail Trade8.54%
- 💰 Finance7.17%
- 💼 Commercial Services6.42%
- 🏥 Health Services5.72%
- 🚗 Consumer Durables5.41%
- 💻 Electronic Technology2.37%
- 🪙 Cryptocurrencies0.24%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.72%
- 🇺🇸 NYSE30.06%
- 🇫🇷 Euronext Paris2.36%
- 🇩🇪 FRA1.54%
- 🌍 Digital Currency0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.81%
- 🇮🇱 Israel3.38%
- 🇨🇳 China2.9%
- 🇫🇷 France2.36%
- 🇩🇪 Germany1.54%
- 🇻🇳 Vietnam0.69%
Dividends
Dividend Yield
0.61%
10 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (8.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.91
4.91
-2
0
2
5
5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.91
4.91
-2
0
2
5
5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.98
High:
PLTR
394.13PLTRLow:
FRSH
-110.84FRSHDetails
PEG Ratio
126.53
High:
CMG
653.99CMGLow:
CFLT
-179.01CFLTDetails
Price/Book
8.88
High:PLTR
60.95PLTRLow:
VFS
-1.37VFSDetails
Price/Sales
5.55
High:PLTR
111.21PLTRLow:
PUM.DE
0.38PUM.DEDetails
Price/CF
22.15
High:PLTR
258.05PLTRLow:
QFIN
2.52QFINDetails
Price/FCF
60.92
High:
ORCL
348.36ORCLLow:
ADBE
13.55ADBEDetails
P/E Ratio
32.98
High:PLTR
394.13PLTRLow:FRSH
-110.84FRSHDetails
PEG Ratio
126.53
High:CMG
653.99CMGLow:CFLT
-179.01CFLTDetails
Price/Book
8.88
High:PLTR
60.95PLTRLow:VFS
-1.37VFSDetails
Price/Sales
5.55
High:PLTR
111.21PLTRLow:PUM.DE
0.38PUM.DEDetails
Price/CF
22.15
High:PLTR
258.05PLTRLow:QFIN
2.52QFINDetails
Price/FCF
60.92
High:ORCL
348.36ORCLLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.41% | Aug 2022 | Mar 2023 | 7 |
-23.12% | Aug 2023 | Nov 2024 | 15 |
-13.35% | Feb 2025 | Jun 2025 | 4 |
-5.3% | Oct 2025 | - | 4 |
-2.22% | Apr 2023 | May 2023 | 1 |
-0.7% | Dec 2024 | Jan 2025 | 1 |