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+2.86%
This Month
+2.86%
Year To Date
+44.97%
2 Years
+44.97%
5 Years
+44.97%
10 Years
+32.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.35%
- 🏭 Industrial Services15.54%
- 🛠️ Producer Manufacturing15.21%
- 💇♀️ Consumer Services8.41%
- 📦 Distribution Services6.77%
- 🧬 Health Technology6.62%
- 🪨 Non Energy Minerals6.62%
- ❓ Other6.09%
- 💼 Commercial Services5.76%
- 💰 Finance4.44%
- 🖥️ Technology Services3.73%
- 🚚 Transportation2.45%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.96%
- 🇺🇸 Nasdaq36.94%
- Regular Trading Hours - RTH6.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.14%
- 🇨🇦 Canada5.76%
Dividends
Dividend Yield
0.32%
8 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
44.41
High:
VSEC
158.77VSECLow:
UBER
10.24UBERDetails
PEG Ratio
156.56
High:
V
1,170.87VLow:UBER
3.7UBERDetails
Price/Book
27.49
High:
NVDA
39.15NVDALow:
MCK
-58.94MCKDetails
Price/Sales
9.92
High:NVDA
25.06NVDALow:MCK
0.27MCKDetails
Price/CF
47.94
High:
SHOP
101.93SHOPLow:
PFE
10.38PFEDetails
Price/FCF
56.03
High:PFE
202.63PFELow:
LRN
12.33LRNDetails
P/E Ratio
44.41
High:VSEC
158.77VSECLow:UBER
10.24UBERDetails
PEG Ratio
156.56
High:V
1,170.87VLow:UBER
3.7UBERDetails
Price/Book
27.49
High:NVDA
39.15NVDALow:MCK
-58.94MCKDetails
Price/Sales
9.92
High:NVDA
25.06NVDALow:MCK
0.27MCKDetails
Price/CF
47.94
High:SHOP
101.93SHOPLow:PFE
10.38PFEDetails
Price/FCF
56.03
High:PFE
202.63PFELow:LRN
12.33LRNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.01% | Feb 2025 | May 2025 | 3 |
-5.26% | Oct 2024 | Jan 2025 | 3 |
-1.81% | Nov 2025 | Jan 2026 | 2 |
-0.18% | Aug 2024 | Sep 2024 | 1 |