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+0.4%
This Month
+3.16%
Year To Date
+17.97%
2 Years
+34.02%
5 Years
+34.02%
10 Years
+10.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.79%
- 💻 Electronic Technology19.4%
- 💼 Commercial Services18.44%
- 💇♀️ Consumer Services17.71%
- 🧬 Health Technology14.64%
- 💵 Cash4.09%
- 🧩 Miscellaneous2.74%
- 📊 ETFs1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.94%
- 🇺🇸 Nasdaq34.04%
- 🇬🇧 LSE2.74%
- 🇩🇪 Xetra ETFs1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.98%
Dividends
Dividend Yield
0.31%
5 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EFX (1.2%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.08
High:
HLT
51.28HLTLow:
LXRX
-31.05LXRXDetails
PEG Ratio
359.43
High:HLT
1,683.24HLTLow:LXRX
-36.06LXRXDetails
Price/Book
12.09
High:
MU
10.98MULow:HLT
-12.97HLTDetails
Price/Sales
11.03
High:LXRX
12.76LXRXLow:
RNG
1.43RNGDetails
Price/CF
20.47
High:HLT
30.74HLTLow:LXRX
2.18LXRXDetails
Price/FCF
39.23
High:MU
41.3MULow:LXRX
2.18LXRXDetails
P/E Ratio
23.08
High:HLT
51.28HLTLow:LXRX
-31.05LXRXDetails
PEG Ratio
359.43
High:HLT
1,683.24HLTLow:LXRX
-36.06LXRXDetails
Price/Book
12.09
High:MU
10.98MULow:HLT
-12.97HLTDetails
Price/Sales
11.03
High:LXRX
12.76LXRXLow:RNG
1.43RNGDetails
Price/CF
20.47
High:HLT
30.74HLTLow:LXRX
2.18LXRXDetails
Price/FCF
39.23
High:MU
41.3MULow:LXRX
2.18LXRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.55% | Nov 2025 | - | 11 |
-3.12% | Aug 2023 | Nov 2023 | 3 |
-2.99% | Jul 2024 | Nov 2024 | 4 |
-1.6% | Apr 2024 | May 2024 | 1 |
-1.5% | Dec 2024 | Jan 2025 | 1 |
-0.06% | Mar 2025 | Aug 2025 | 5 |