Loading...
-1.17%
This Month
+11.28%
Year To Date
+34.73%
2 Years
+67.14%
5 Years
+67.14%
10 Years
+12.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.64%
- 🏭 Industrial Services19.56%
- 🖥️ Technology Services12.91%
- 💰 Finance10.78%
- 🚚 Transportation7.53%
- 💵 Cash7.26%
- 🛍️ Retail Trade6.81%
- 🧪 Process Industries6.63%
- 💇♀️ Consumer Services4.56%
- 🧬 Health Technology3.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.7%
- 🇺🇸 Nasdaq31.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.71%
- 🇬🇧 United Kingdom6.63%
Dividends
Dividend Yield
0.55%
9 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZTS (1.66%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.81
High:
AVGO
97.35AVGOLow:
UBER
11.67UBERDetails
PEG Ratio
178.42
High:
MSCI
992.85MSCILow:
KD
2.79KDDetails
Price/Book
10.61
High:
FTNT
86.08FTNTLow:MSCI
-21.22MSCIDetails
Price/Sales
6.81
High:AVGO
30.9AVGOLow:KD
0.41KDDetails
Price/CF
28.7
High:AVGO
55.15AVGOLow:KD
8.21KDDetails
Price/FCF
96.27
High:
AMZN
225.5AMZNLow:
KKR
16.35KKRDetails
P/E Ratio
45.81
High:AVGO
97.35AVGOLow:UBER
11.67UBERDetails
PEG Ratio
178.42
High:MSCI
992.85MSCILow:KD
2.79KDDetails
Price/Book
10.61
High:FTNT
86.08FTNTLow:MSCI
-21.22MSCIDetails
Price/Sales
6.81
High:AVGO
30.9AVGOLow:KD
0.41KDDetails
Price/CF
28.7
High:AVGO
55.15AVGOLow:KD
8.21KDDetails
Price/FCF
96.27
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 |
-2.98% | Apr 2024 | Jun 2024 | 2 |
-2.77% | Oct 2024 | Nov 2024 | 1 |
-2.16% | Dec 2024 | Jan 2025 | 1 |
-1.94% | Oct 2025 | - | 3 |
-1.44% | Jan 2024 | Feb 2024 | 1 |
-1.18% | Nov 2021 | Dec 2021 | 1 |