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+0.09%
This Month
-1.24%
Year To Date
+7.76%
2 Years
+30.11%
5 Years
+47%
10 Years
+7.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.33%
- 🖥️ Technology Services22.32%
- 💵 Cash16.94%
- 🚗 Consumer Durables15.45%
- ⚡ Utilities10.17%
- 💇♀️ Consumer Services2.88%
- 🧬 Health Technology1.85%
- 🍞 Consumer Non Durables0.91%
- ⛏️ Energy Minerals0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.03%
- 🇺🇸 NYSE18.57%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.94%
- 🇳🇱 Netherlands8.22%
- 🇮🇱 Israel4.61%
- 🇮🇹 Italy3.84%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.18%
8 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.67
-3.67
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.67
-3.67
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
63.91
High:
TSLA
387.92TSLALow:
AMR
-49.18AMRDetails
PEG Ratio
76.95
High:
RACE
353.04RACELow:
DIS
12.86DISDetails
Price/Book
24.99
High:
PLTR
43.44PLTRLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
19.57
High:PLTR
77.16PLTRLow:
PERI
0.77PERIDetails
Price/CF
51.31
High:PLTR
214.31PLTRLow:
KHC
6.42KHCDetails
Price/FCF
76.79
High:
CAVA
271.56CAVALow:PERI
9.85PERIDetails
P/E Ratio
63.91
High:TSLA
387.92TSLALow:AMR
-49.18AMRDetails
PEG Ratio
76.95
High:RACE
353.04RACELow:DIS
12.86DISDetails
Price/Book
24.99
High:PLTR
43.44PLTRLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
19.57
High:PLTR
77.16PLTRLow:PERI
0.77PERIDetails
Price/CF
51.31
High:PLTR
214.31PLTRLow:KHC
6.42KHCDetails
Price/FCF
76.79
High:CAVA
271.56CAVALow:PERI
9.85PERIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.73% | Sep 2021 | Jun 2023 | 21 |
-9.99% | Aug 2023 | Dec 2023 | 4 |
-9.2% | Sep 2020 | Dec 2020 | 3 |
-5.59% | Apr 2024 | Aug 2024 | 4 |
-4.14% | Dec 2024 | Feb 2025 | 2 |
-3.64% | May 2021 | Aug 2021 | 3 |
-2.49% | Mar 2025 | May 2025 | 2 |
-2.42% | Oct 2025 | - | 6 |
-1.3% | Oct 2024 | Nov 2024 | 1 |
-0.67% | Jan 2021 | Feb 2021 | 1 |