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-1.55%
This Month
-14.86%
Year To Date
+16.66%
2 Years
+44.25%
5 Years
+202.37%
10 Years
+3.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology30.21%
- 💻 Electronic Technology28.15%
- 💰 Finance15.33%
- 📊 ETFs12.08%
- 💵 Cash9.71%
- 🖥️ Technology Services8.3%
- 🚚 Transportation1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.66%
- 🇺🇸 NYSE27.41%
- 🇬🇧 LSE1.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.99%
- 🇬🇧 United Kingdom1.58%
Dividends
Dividend Yield
0.73%
4 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BX (4.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-4.88
-4.88
-5
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-4.88
-4.88
-5
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.52
High:
TRMB
39.73TRMBLow:
AXSM
-44.42AXSMDetails
PEG Ratio
80.88
High:
BX
439.87BXLow:AXSM
-115.73AXSMDetails
Price/Book
21.62
High:AXSM
94.56AXSMLow:
EZJ.L
0.93EZJ.LDetails
Price/Sales
17.91
High:
NVDA
20.71NVDALow:EZJ.L
0.33EZJ.LDetails
Price/CF
40.62
High:
SNDX
104.71SNDXLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
56.38
High:SNDX
106.11SNDXLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
35.52
High:TRMB
39.73TRMBLow:AXSM
-44.42AXSMDetails
PEG Ratio
80.88
High:BX
439.87BXLow:AXSM
-115.73AXSMDetails
Price/Book
21.62
High:AXSM
94.56AXSMLow:EZJ.L
0.93EZJ.LDetails
Price/Sales
17.91
High:NVDA
20.71NVDALow:EZJ.L
0.33EZJ.LDetails
Price/CF
40.62
High:SNDX
104.71SNDXLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
56.38
High:SNDX
106.11SNDXLow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.67% | Dec 2021 | Nov 2024 | 35 |
-43.85% | Dec 2019 | Feb 2021 | 14 |
-34.58% | Jun 2018 | Nov 2019 | 17 |
-34.43% | Mar 2015 | Aug 2017 | 29 |
-19.72% | Dec 2024 | Jul 2025 | 7 |
-14.86% | Jan 2026 | - | 3 |
-7.87% | Sep 2017 | Nov 2017 | 2 |
-7.73% | Sep 2021 | Oct 2021 | 1 |
-3.25% | Nov 2025 | Dec 2025 | 1 |
-0.98% | Aug 2025 | Sep 2025 | 1 |
-0.53% | Jan 2015 | Feb 2015 | 1 |
-0.47% | May 2021 | Jun 2021 | 1 |