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+0.22%
This Month
-3.55%
Year To Date
+37.71%
2 Years
+558.17%
5 Years
+559.06%
10 Years
+41.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.58%
- 🖥️ Technology Services20.01%
- 🧬 Health Technology13.48%
- 💰 Finance8.94%
- ⛏️ Energy Minerals6.74%
- 🪨 Non Energy Minerals5.52%
- 🛍️ Retail Trade5.26%
- 💇♀️ Consumer Services4.83%
- ❓ Other3.9%
- 📦 Distribution Services3.51%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.97%
- 🇺🇸 Nasdaq43.51%
- 🇩🇰 Copenhagen Stock Exchange1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.84%
- 🇹🇼 Taiwan5.68%
- 🇮🇪 Ireland3.85%
- 🇩🇰 Denmark3.49%
Dividends
Dividend Yield
0.89%
11 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ACN (3.26%)
Performance Metrics
Score 8.6/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
44.21
44.21
-2
0
2
45
45
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
6.16
6.16
0
0.75
1.25
7
7
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
44.21
44.21
-2
0
2
45
45
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
6.16
6.16
0
0.75
1.25
7
7
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.89
High:
AORT
171.06AORTLow:
CRWD
-531.64CRWDDetails
PEG Ratio
501.2
High:
ACN
3,297.92ACNLow:
UNFI
-535.53UNFIDetails
Price/Book
6.9
High:
MA
56.81MALow:
MCD
-121.99MCDDetails
Price/Sales
5.96
High:
AVGO
22.44AVGOLow:UNFI
0.09UNFIDetails
Price/CF
22.79
High:CRWD
70.67CRWDLow:UNFI
4.03UNFIDetails
Price/FCF
53.45
High:AORT
2,696.43AORTLow:
ZEAL.CO
5.07ZEAL.CODetails
P/E Ratio
27.89
High:AORT
171.06AORTLow:CRWD
-531.64CRWDDetails
PEG Ratio
501.2
High:ACN
3,297.92ACNLow:UNFI
-535.53UNFIDetails
Price/Book
6.9
High:MA
56.81MALow:MCD
-121.99MCDDetails
Price/Sales
5.96
High:AVGO
22.44AVGOLow:UNFI
0.09UNFIDetails
Price/CF
22.79
High:CRWD
70.67CRWDLow:UNFI
4.03UNFIDetails
Price/FCF
53.45
High:AORT
2,696.43AORTLow:ZEAL.CO
5.07ZEAL.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.17% | Jan 2022 | Feb 2022 | 1 |
-22.57% | Apr 2022 | Jun 2022 | 2 |
-19.62% | Aug 2022 | Dec 2023 | 16 |
-14.45% | Sep 2021 | Nov 2021 | 2 |
-8.34% | Dec 2024 | Apr 2025 | 4 |
-5.26% | Dec 2025 | - | 5 |
-4.06% | Apr 2024 | Aug 2024 | 4 |
-3.14% | Jul 2021 | Aug 2021 | 1 |
-1.9% | Feb 2021 | Jun 2021 | 4 |
-0.6% | Jul 2025 | Aug 2025 | 1 |
-0.39% | Oct 2025 | Nov 2025 | 1 |