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-2.2%
This Month
-2.57%
Year To Date
+25.48%
2 Years
+60.16%
5 Years
+140.73%
10 Years
+15.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.59%
- 💻 Electronic Technology25.76%
- 💰 Finance19.1%
- 🖥️ Technology Services9.51%
- 💇♀️ Consumer Services9.42%
- 💼 Commercial Services8.32%
- 🧬 Health Technology1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.43%
- 🇺🇸 Nasdaq28.5%
- 🇳🇱 Euronext Amsterdam8.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.53%
- 🇳🇱 Netherlands14.88%
Dividends
Dividend Yield
0.62%
10 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MCD (2.2%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.74
High:
ISRG
63.63ISRGLow:
MSFT
25.35MSFTDetails
PEG Ratio
255.86
High:
MCD
571.79MCDLow:
GOOGL
82.04GOOGLDetails
Price/Book
16.17
High:
MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
10
High:ISRG
17.95ISRGLow:
SPGI
8.78SPGIDetails
Price/CF
26.64
High:ISRG
67.35ISRGLow:MCD
20.69MCDDetails
Price/FCF
45
High:MCD
105.4MCDLow:MA
36.21MADetails
P/E Ratio
30.74
High:ISRG
63.63ISRGLow:MSFT
25.35MSFTDetails
PEG Ratio
255.86
High:MCD
571.79MCDLow:GOOGL
82.04GOOGLDetails
Price/Book
16.17
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
10
High:ISRG
17.95ISRGLow:SPGI
8.78SPGIDetails
Price/CF
26.64
High:ISRG
67.35ISRGLow:MCD
20.69MCDDetails
Price/FCF
45
High:MCD
105.4MCDLow:MA
36.21MADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.72% | Nov 2021 | Nov 2023 | 24 |
-6.38% | Sep 2020 | Nov 2020 | 2 |
-5.42% | Mar 2025 | Jun 2025 | 3 |
-5.09% | Feb 2020 | Apr 2020 | 2 |
-5.09% | Sep 2021 | Oct 2021 | 1 |
-4.89% | Apr 2024 | Jun 2024 | 2 |
-3.9% | Feb 2026 | - | 2 |
-3.38% | Sep 2024 | Nov 2024 | 2 |
-0.51% | Jan 2021 | Feb 2021 | 1 |