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+2.18%
This Month
+10.16%
Year To Date
+41.88%
2 Years
+107.59%
5 Years
+137.05%
10 Years
+13.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.39%
- 💻 Electronic Technology19.23%
- 🍞 Consumer Non Durables12.41%
- 🛠️ Producer Manufacturing11.51%
- 🚗 Consumer Durables8.64%
- 🧬 Health Technology8.45%
- 🛍️ Retail Trade7.35%
- 🚚 Transportation6.9%
- 🪙 Cryptocurrencies6.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.39%
- 🇺🇸 NYSE29.5%
- 🌍 Digital Currency6.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.16%
- 🇳🇱 Netherlands13.28%
- 🇩🇰 Denmark8.45%
Dividends
Dividend Yield
0.58%
7 out of 11 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.23%)
Performance Metrics
Score 5.1/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.14
High:
MSFT
37.24MSFTLow:
NVO
15.44NVODetails
PEG Ratio
1,970.49
High:
AAPL
24,779.06AAPLLow:
LRCX
55.95LRCXDetails
Price/Book
10.89
High:AAPL
54.11AAPLLow:
NVR
6.07NVRDetails
Price/Sales
7.69
High:MSFT
13.45MSFTLow:NVR
2.5NVRDetails
Price/CF
22.25
High:AAPL
27.69AAPLLow:
DECK
15.93DECKDetails
Price/FCF
55.86
High:
AMZN
175.86AMZNLow:DECK
17.52DECKDetails
P/E Ratio
32.14
High:MSFT
37.24MSFTLow:NVO
15.44NVODetails
PEG Ratio
1,970.49
High:AAPL
24,779.06AAPLLow:LRCX
55.95LRCXDetails
Price/Book
10.89
High:AAPL
54.11AAPLLow:NVR
6.07NVRDetails
Price/Sales
7.69
High:MSFT
13.45MSFTLow:NVR
2.5NVRDetails
Price/CF
22.25
High:AAPL
27.69AAPLLow:DECK
15.93DECKDetails
Price/FCF
55.86
High:AMZN
175.86AMZNLow:DECK
17.52DECKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.88% | Jan 2022 | Jun 2023 | 17 |
-16.15% | May 2019 | Sep 2019 | 4 |
-13.6% | Feb 2020 | Jul 2020 | 5 |
-12.06% | Feb 2025 | Jun 2025 | 4 |
-10.89% | Sep 2023 | Dec 2023 | 3 |
-10.52% | Feb 2019 | Mar 2019 | 1 |
-8.99% | Apr 2024 | Jul 2024 | 3 |
-6.47% | Sep 2021 | Dec 2021 | 3 |
-5.93% | Sep 2020 | Nov 2020 | 2 |
-3.74% | Dec 2024 | Jan 2025 | 1 |
-3.15% | Jul 2025 | Aug 2025 | 1 |
-3.02% | Aug 2024 | Oct 2024 | 2 |
-1.48% | May 2021 | Jun 2021 | 1 |
-1.46% | Jan 2021 | Feb 2021 | 1 |