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-6.36%
This Month
+1.05%
Year To Date
+40.65%
2 Years
+94.65%
5 Years
+163.56%
10 Years
+14.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.41%
- 🖥️ Technology Services17.25%
- 🛠️ Producer Manufacturing16.01%
- 🛍️ Retail Trade12.58%
- 🍞 Consumer Non Durables10.17%
- 🚚 Transportation8.66%
- 🧬 Health Technology6.8%
- 🚗 Consumer Durables5.92%
- 🪙 Cryptocurrencies5.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.92%
- 🇺🇸 NYSE22.89%
- 🌍 Digital Currency5.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.6%
- 🇳🇱 Netherlands17.41%
- 🇩🇰 Denmark6.8%
Dividends
Dividend Yield
0.54%
6 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.45%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.96
High:
ASML
50.04ASMLLow:
NVO
11.09NVODetails
PEG Ratio
137.06
High:
CPRT
357.97CPRTLow:
GOOG
82.13GOOGDetails
Price/Book
8.52
High:
LRCX
27.5LRCXLow:CPRT
3.83CPRTDetails
Price/Sales
7.53
High:ASML
14.65ASMLLow:
NVR
2.15NVRDetails
Price/CF
22.59
High:LRCX
31.55LRCXLow:NVO
12.52NVODetails
Price/FCF
66.76
High:
AMZN
325.85AMZNLow:
DECK
16.1DECKDetails
P/E Ratio
28.96
High:ASML
50.04ASMLLow:NVO
11.09NVODetails
PEG Ratio
137.06
High:CPRT
357.97CPRTLow:GOOG
82.13GOOGDetails
Price/Book
8.52
High:LRCX
27.5LRCXLow:CPRT
3.83CPRTDetails
Price/Sales
7.53
High:ASML
14.65ASMLLow:NVR
2.15NVRDetails
Price/CF
22.59
High:LRCX
31.55LRCXLow:NVO
12.52NVODetails
Price/FCF
66.76
High:AMZN
325.85AMZNLow:DECK
16.1DECKDetails
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 |
-11.34% | Feb 2026 | - | 2 |
-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 |
-0.46% | Nov 2025 | Dec 2025 | 1 |