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+3.41%
This Month
+0.87%
Year To Date
+14.57%
2 Years
+42.72%
5 Years
+42.72%
10 Years
+12.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other49.17%
- 🖥️ Technology Services22.71%
- 💵 Cash16.61%
- 💻 Electronic Technology10.35%
- 🛍️ Retail Trade1.87%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH84.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.8%
- 🇳🇱 Netherlands3.12%
Dividends
Dividend Yield
0.1%
4 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WMT.RTH (2.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.RTH | Ex-Dividend | Oct 29, 2026 | $0.00 |
Performance Metrics
Score 3.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-5.59
-5.59
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-5.59
-5.59
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
71.64
High:
AMD.RTH
480.68AMD.RTHLow:
MU.RTH
-23.89MU.RTHDetails
PEG Ratio
160.27
High:
PLTR.RTH
170.62PLTR.RTHLow:ASML.RTH
96.5ASML.RTHDetails
Price/Book
8.54
High:PLTR.RTH
35.81PLTR.RTHLow:MU.RTH
1.55MU.RTHDetails
Price/Sales
4.19
High:PLTR.RTH
65.95PLTR.RTHLow:
WMT.RTH
0.67WMT.RTHDetails
Price/CF
29.29
High:PLTR.RTH
91.98PLTR.RTHLow:WMT.RTH
10.96WMT.RTHDetails
Price/FCF
49.99
High:PLTR.RTH
93.33PLTR.RTHLow:
CSCO.RTH
18.39CSCO.RTHDetails
P/E Ratio
71.64
High:AMD.RTH
480.68AMD.RTHLow:MU.RTH
-23.89MU.RTHDetails
PEG Ratio
160.27
High:PLTR.RTH
170.62PLTR.RTHLow:ASML.RTH
96.5ASML.RTHDetails
Price/Book
8.54
High:PLTR.RTH
35.81PLTR.RTHLow:MU.RTH
1.55MU.RTHDetails
Price/Sales
4.19
High:PLTR.RTH
65.95PLTR.RTHLow:WMT.RTH
0.67WMT.RTHDetails
Price/CF
29.29
High:PLTR.RTH
91.98PLTR.RTHLow:WMT.RTH
10.96WMT.RTHDetails
Price/FCF
49.99
High:PLTR.RTH
93.33PLTR.RTHLow:CSCO.RTH
18.39CSCO.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.07% | Aug 2023 | Nov 2023 | 3 |
-10.01% | Jun 2026 | - | 5 |
-7.45% | Feb 2026 | May 2026 | 3 |
-6.03% | Mar 2024 | Aug 2024 | 5 |
-5.04% | Feb 2025 | Sep 2025 | 7 |
-1.98% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Dec 2025 | Jan 2026 | 1 |