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+1.87%
This Month
+1.87%
Year To Date
+36.88%
2 Years
+67.36%
5 Years
+67.36%
10 Years
+12.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.48%
- 🏭 Industrial Services18.56%
- 🖥️ Technology Services13.07%
- 💰 Finance10.67%
- 🧪 Process Industries7.74%
- 🛍️ Retail Trade7.5%
- 🚚 Transportation7.44%
- 💇♀️ Consumer Services5.34%
- 🪨 Non Energy Minerals5.12%
- 🧬 Health Technology3.75%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.46%
- 🇺🇸 Nasdaq30.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.81%
- 🇬🇧 United Kingdom7.74%
- 🇨🇦 Canada4.11%
Dividends
Dividend Yield
0.62%
12 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZTS (1.65%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.01
High:
AVGO
69.86AVGOLow:
UBER
10.74UBERDetails
PEG Ratio
194.96
High:
MSCI
1,072.18MSCILow:
KD
2.58KDDetails
Price/Book
9.1
High:
FTNT
76.26FTNTLow:MSCI
-22.92MSCIDetails
Price/Sales
5.86
High:AVGO
25.45AVGOLow:KD
0.38KDDetails
Price/CF
26.53
High:AVGO
65.63AVGOLow:KD
8.21KDDetails
Price/FCF
100.98
High:
AMZN
225.5AMZNLow:
KKR
16.35KKRDetails
P/E Ratio
39.01
High:AVGO
69.86AVGOLow:UBER
10.74UBERDetails
PEG Ratio
194.96
High:MSCI
1,072.18MSCILow:KD
2.58KDDetails
Price/Book
9.1
High:FTNT
76.26FTNTLow:MSCI
-22.92MSCIDetails
Price/Sales
5.86
High:AVGO
25.45AVGOLow:KD
0.38KDDetails
Price/CF
26.53
High:AVGO
65.63AVGOLow:KD
8.21KDDetails
Price/FCF
100.98
High:AMZN
225.5AMZNLow:KKR
16.35KKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.38% | Jan 2022 | Jun 2023 | 17 |
-12.87% | Aug 2023 | Dec 2023 | 4 |
-11.99% | Feb 2025 | Jun 2025 | 4 |
-3.62% | Oct 2025 | - | 4 |
-2.98% | Apr 2024 | Jun 2024 | 2 |
-2.77% | Oct 2024 | Nov 2024 | 1 |
-2.16% | Dec 2024 | Jan 2025 | 1 |
-1.44% | Jan 2024 | Feb 2024 | 1 |
-1.18% | Nov 2021 | Dec 2021 | 1 |