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+0.85%
This Month
+12.51%
Year To Date
+53.64%
2 Years
+89.82%
5 Years
+158.8%
10 Years
+14.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.08%
- 🖥️ Technology Services25.11%
- 🍞 Consumer Non Durables9.95%
- 🛍️ Retail Trade7.26%
- 🛠️ Producer Manufacturing3.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq88.51%
- 🇺🇸 NYSE11.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0.38%
10 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RL (1%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.69
High:
PANW
268.08PANWLow:
INTC
-175.38INTCDetails
PEG Ratio
63.94
High:
AMAT
191.8AMATLow:INTC
-203.76INTCDetails
Price/Book
13.7
High:
AAPL
42.03AAPLLow:INTC
4.95INTCDetails
Price/Sales
10.7
High:
AVGO
25.84AVGOLow:
RL
3.02RLDetails
Price/CF
25.65
High:AVGO
61.1AVGOLow:
AMZN
15.25AMZNDetails
Price/FCF
49.79
High:AMZN
325.85AMZNLow:AAPL
34.5AAPLDetails
P/E Ratio
31.69
High:PANW
268.08PANWLow:INTC
-175.38INTCDetails
PEG Ratio
63.94
High:AMAT
191.8AMATLow:INTC
-203.76INTCDetails
Price/Book
13.7
High:AAPL
42.03AAPLLow:INTC
4.95INTCDetails
Price/Sales
10.7
High:AVGO
25.84AVGOLow:RL
3.02RLDetails
Price/CF
25.65
High:AVGO
61.1AVGOLow:AMZN
15.25AMZNDetails
Price/FCF
49.79
High:AMZN
325.85AMZNLow:AAPL
34.5AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.12% | Jan 2020 | Aug 2020 | 7 |
-15.29% | Apr 2022 | Jul 2023 | 15 |
-10.93% | Aug 2023 | Feb 2024 | 6 |
-9.67% | Feb 2025 | May 2025 | 3 |
-7.89% | Dec 2025 | Apr 2026 | 4 |
-6.45% | Sep 2020 | Nov 2020 | 2 |
-5.29% | Sep 2021 | Dec 2021 | 3 |
-4.62% | Jun 2026 | - | 3 |
-4.55% | Apr 2024 | May 2024 | 1 |
-2% | Jul 2024 | Sep 2024 | 2 |
-1.78% | Jan 2021 | Feb 2021 | 1 |
-1.58% | Jan 2022 | Mar 2022 | 2 |
-0.03% | Oct 2024 | Nov 2024 | 1 |