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-1.12%
This Month
-6.75%
Year To Date
+23.87%
2 Years
+35.24%
5 Years
+112.7%
10 Years
+10.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.21%
- 💰 Finance18.87%
- 💻 Electronic Technology16.33%
- 📊 ETFs6.35%
- ⚡ Utilities5.66%
- 💵 Cash3.06%
- 🧬 Health Technology1.96%
- 💼 Commercial Services0.84%
- 🛍️ Retail Trade0.56%
- 💇♀️ Consumer Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.11%
- 🇺🇸 NYSE25.06%
- 🇺🇸 Chicago Board Options Exchange1.41%
- 🇩🇪 FRA0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.28%
- 🇩🇪 Germany2.51%
Dividends
Dividend Yield
0.85%
5 out of 16 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 3.7/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.58
High:
SMTC
295.04SMTCLow:
INTC
-556.53INTCDetails
PEG Ratio
196.16
High:
BX
439.87BXLow:INTC
-566.72INTCDetails
Price/Book
13.2
High:
AAPL
43.77AAPLLow:
BNTX
1.15BNTXDetails
Price/Sales
8.58
High:
NFLX
9.41NFLXLow:
ZAL.DE
0.44ZAL.DEDetails
Price/CF
21.17
High:BNTX
121.06BNTXLow:
TRIP
6.89TRIPDetails
Price/FCF
39.69
High:
VST
71.01VSTLow:
PYPL
10.09PYPLDetails
P/E Ratio
31.58
High:SMTC
295.04SMTCLow:INTC
-556.53INTCDetails
PEG Ratio
196.16
High:BX
439.87BXLow:INTC
-566.72INTCDetails
Price/Book
13.2
High:AAPL
43.77AAPLLow:BNTX
1.15BNTXDetails
Price/Sales
8.58
High:NFLX
9.41NFLXLow:ZAL.DE
0.44ZAL.DEDetails
Price/CF
21.17
High:BNTX
121.06BNTXLow:TRIP
6.89TRIPDetails
Price/FCF
39.69
High:VST
71.01VSTLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.42% | Dec 2021 | Sep 2024 | 33 |
-15.77% | Feb 2020 | May 2020 | 3 |
-15.56% | Oct 2025 | - | 6 |
-13.57% | Feb 2025 | Jun 2025 | 4 |
-6.12% | Sep 2020 | Dec 2020 | 3 |
-5.73% | Jul 2019 | Dec 2019 | 5 |
-3.56% | Dec 2018 | Feb 2019 | 2 |
-3.16% | Sep 2021 | Oct 2021 | 1 |
-2.35% | Dec 2024 | Jan 2025 | 1 |
-1.55% | May 2019 | Jun 2019 | 1 |
-0.88% | Jan 2021 | Mar 2021 | 2 |
-0.33% | May 2021 | Jun 2021 | 1 |