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+4.71%
This Month
+4.71%
Year To Date
+8.18%
2 Years
+9.5%
5 Years
+9.5%
10 Years
+2.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.16%
- 💵 Cash25.59%
- 🛠️ Producer Manufacturing12.56%
- 💼 Commercial Services10.4%
- 🚗 Consumer Durables3.39%
- 💻 Electronic Technology2.85%
- 🌾 Commodities0.83%
- 💹 Forex0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.48%
- 🇺🇸 NYSE25.89%
- 🌍 Commodity0.83%
- 🌍 FX0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.6%
- 🇨🇦 Canada4.76%
Dividends
Dividend Yield
0.17%
4 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (5.13%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-7.66
-7.66
-8
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-7.66
-7.66
-8
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.26
High:
DDOG
476.15DDOGLow:
HUBS
-4,562.73HUBSDetails
PEG Ratio
1,789.78
High:
AMAT
8,114.55AMATLow:HUBS
-6,057.46HUBSDetails
Price/Book
10.56
High:
NET
48.07NETLow:
DOCN
-79.15DOCNDetails
Price/Sales
10.53
High:NET
32.08NETLow:
SWKS
2.03SWKSDetails
Price/CF
21.75
High:NET
139.36NETLow:SWKS
8.88SWKSDetails
Price/FCF
50.82
High:NET
362.6NETLow:
ADBE
13.55ADBEDetails
P/E Ratio
37.26
High:DDOG
476.15DDOGLow:HUBS
-4,562.73HUBSDetails
PEG Ratio
1,789.78
High:AMAT
8,114.55AMATLow:HUBS
-6,057.46HUBSDetails
Price/Book
10.56
High:NET
48.07NETLow:DOCN
-79.15DOCNDetails
Price/Sales
10.53
High:NET
32.08NETLow:SWKS
2.03SWKSDetails
Price/CF
21.75
High:NET
139.36NETLow:SWKS
8.88SWKSDetails
Price/FCF
50.82
High:NET
362.6NETLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.3% | Sep 2022 | Nov 2022 | 2 |
-7.98% | Dec 2022 | Jan 2026 | 37 |