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-4.13%
This Month
-4.13%
Year To Date
+40.88%
2 Years
+60.54%
5 Years
+60.54%
10 Years
+22.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.89%
- 💼 Commercial Services24.51%
- 💰 Finance16.5%
- 🛍️ Retail Trade8.71%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.85%
- 🇺🇸 NYSE45.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.86%
- 🇱🇺 Luxembourg4.74%
Dividends
Dividend Yield
0.4%
7 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INTU (0.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
3.23
3.23
0
0.3
0.6
4
4
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
3.23
3.23
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.55
High:
SPOT
66.37SPOTLow:
FTNT
31.07FTNTDetails
PEG Ratio
233.4
High:
V
1,166.53VLow:
AMZN
64.36AMZNDetails
Price/Book
9.46
High:FTNT
76.26FTNTLow:
FICO
-20.34FICODetails
Price/Sales
7.89
High:FICO
18.14FICOLow:AMZN
3.62AMZNDetails
Price/CF
21.95
High:
NFLX
54.35NFLXLow:AMZN
18.22AMZNDetails
Price/FCF
59.42
High:AMZN
225.5AMZNLow:FTNT
31.55FTNTDetails
P/E Ratio
32.55
High:SPOT
66.37SPOTLow:FTNT
31.07FTNTDetails
PEG Ratio
233.4
High:V
1,166.53VLow:AMZN
64.36AMZNDetails
Price/Book
9.46
High:FTNT
76.26FTNTLow:FICO
-20.34FICODetails
Price/Sales
7.89
High:FICO
18.14FICOLow:AMZN
3.62AMZNDetails
Price/CF
21.95
High:NFLX
54.35NFLXLow:AMZN
18.22AMZNDetails
Price/FCF
59.42
High:AMZN
225.5AMZNLow:FTNT
31.55FTNTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.66% | Feb 2025 | May 2025 | 3 |
-5.26% | Apr 2024 | Jun 2024 | 2 |
-4.25% | Jul 2025 | Sep 2025 | 2 |
-4.22% | Dec 2025 | - | 2 |
-1.01% | Dec 2024 | Jan 2025 | 1 |
-0.55% | Oct 2023 | Nov 2023 | 1 |
-0.16% | Oct 2024 | Nov 2024 | 1 |