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+0.26%
This Month
+9.83%
Year To Date
+48.09%
2 Years
+79.67%
5 Years
+79.99%
10 Years
+13.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.76%
- 🖥️ Technology Services31.91%
- ⛏️ Energy Minerals20.02%
- 🏥 Health Services5.88%
- 🧬 Health Technology4.09%
- 🚗 Consumer Durables0.29%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.67%
- 🇺🇸 NYSE26.19%
- 🇦🇺 Sydney4.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.57%
- 🇦🇺 Australia4.09%
- 🇨🇳 China0.29%
Dividends
Dividend Yield
1.13%
5 out of 7 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.67%)
Performance Metrics
Score 5.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
2.85
2.85
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
2.85
2.85
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.98
High:
AAPL
33.88AAPLLow:
NIO
-6.08NIODetails
PEG Ratio
94.16
High:AAPL
117.18AAPLLow:NIO
-16.76NIODetails
Price/Book
13.24
High:AAPL
38.59AAPLLow:
DVA
-15.97DVADetails
Price/Sales
8.96
High:
GOOG
11.08GOOGLow:DVA
0.79DVADetails
Price/CF
22.63
High:AAPL
26.13AAPLLow:DVA
4.29DVADetails
Price/FCF
43.57
High:
CVX.US
629.22CVX.USLow:DVA
6.17DVADetails
P/E Ratio
30.98
High:AAPL
33.88AAPLLow:NIO
-6.08NIODetails
PEG Ratio
94.16
High:AAPL
117.18AAPLLow:NIO
-16.76NIODetails
Price/Book
13.24
High:AAPL
38.59AAPLLow:DVA
-15.97DVADetails
Price/Sales
8.96
High:GOOG
11.08GOOGLow:DVA
0.79DVADetails
Price/CF
22.63
High:AAPL
26.13AAPLLow:DVA
4.29DVADetails
Price/FCF
43.57
High:CVX.US
629.22CVX.USLow:DVA
6.17DVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.6% | Jul 2021 | Jun 2024 | 35 |
-18.7% | Feb 2025 | Aug 2025 | 6 |
-7.07% | Jul 2024 | Dec 2024 | 5 |
-3.36% | May 2021 | Jun 2021 | 1 |
-1.79% | Dec 2025 | Jan 2026 | 1 |
-1.71% | Mar 2026 | Apr 2026 | 1 |