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-1.21%
This Month
+9.3%
Year To Date
+41.25%
2 Years
+94.7%
5 Years
+94.7%
10 Years
+26.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.3%
- 🧩 Miscellaneous31.44%
- 💰 Finance7.8%
- 🖥️ Technology Services3.74%
- 🍞 Consumer Non Durables1.67%
- 🛍️ Retail Trade1.25%
- 🪨 Non Energy Minerals1.18%
- 🚚 Transportation0.47%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.32%
- 🇺🇸 NYSE32.07%
- Regular Trading Hours - RTH13.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.49%
- 🇮🇪 Ireland1.25%
- 🇿🇦 South Africa1.18%
- 🇨🇦 Canada0.7%
- 🇨🇳 China0.5%
Dividends
Dividend Yield
0.21%
6 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (4%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
20.41
High:
GOOG
27.08GOOGLow:
PDD
9.28PDDDetails
PEG Ratio
65.75
High:
NTES
234.97NTESLow:
DRD
11.02DRDDetails
Price/Book
3.08
High:GOOG
8.99GOOGLow:
BRK.B
1.46BRK.BDetails
Price/Sales
5.08
High:GOOG
10.27GOOGLow:
LULU
1.23LULUDetails
Price/CF
20.81
High:
NKE
54.38NKELow:LULU
7.97LULUDetails
Price/FCF
53.94
High:NKE
947.69NKELow:LULU
12.05LULUDetails
P/E Ratio
20.41
High:GOOG
27.08GOOGLow:PDD
9.28PDDDetails
PEG Ratio
65.75
High:NTES
234.97NTESLow:DRD
11.02DRDDetails
Price/Book
3.08
High:GOOG
8.99GOOGLow:BRK.B
1.46BRK.BDetails
Price/Sales
5.08
High:GOOG
10.27GOOGLow:LULU
1.23LULUDetails
Price/CF
20.81
High:NKE
54.38NKELow:LULU
7.97LULUDetails
Price/FCF
53.94
High:NKE
947.69NKELow:LULU
12.05LULUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.68% | Aug 2023 | Nov 2023 | 3 |
-8.08% | Feb 2025 | Jun 2025 | 4 |
-6.84% | Feb 2026 | Apr 2026 | 2 |
-4.29% | Apr 2024 | May 2024 | 1 |
-2.02% | Jun 2026 | - | 2 |
-1.12% | Oct 2024 | Nov 2024 | 1 |
-0.68% | Dec 2024 | Jan 2025 | 1 |
-0.44% | Dec 2025 | Jan 2026 | 1 |
-0.21% | Jul 2024 | Aug 2024 | 1 |