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+0.61%
This Month
-6.27%
Year To Date
+39.94%
2 Years
+142.76%
5 Years
+142.76%
10 Years
+30.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.05%
- 📊 ETFs11.77%
- 🧬 Health Technology11.19%
- 🛍️ Retail Trade9.84%
- 🧩 Miscellaneous8.54%
- 🍞 Consumer Non Durables8.52%
- 💰 Finance7.3%
- 💇♀️ Consumer Services7.3%
- 🏥 Health Services6.8%
- 🚗 Consumer Durables6.76%
- 💻 Electronic Technology5.65%
- 💵 Cash1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.52%
- 🇺🇸 Nasdaq42.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.41%
Dividends
Dividend Yield
1.28%
13 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.06%)
Performance Metrics
Score 8.9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.68
3.68
0
1
2
4
4
Jensen's Alpha
11.26
11.26
-2
0
2
12
12
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.68
3.68
0
1
2
4
4
Jensen's Alpha
11.26
11.26
-2
0
2
12
12
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.99
High:
SBUX
75.34SBUXLow:
RIVN
-4.87RIVNDetails
PEG Ratio
80.48
High:
COST
425.63COSTLow:RIVN
-13.88RIVNDetails
Price/Book
8.16
High:
LLY
33.99LLYLow:
PM
-24.51PMDetails
Price/Sales
5.53
High:
NVDA
19.89NVDALow:
UNH
0.56UNHDetails
Price/CF
24.96
High:
RDDT
67.52RDDTLow:
ALLY
3.92ALLYDetails
Price/FCF
71.98
High:SBUX
1,256.06SBUXLow:
C
12.54CDetails
P/E Ratio
28.99
High:SBUX
75.34SBUXLow:RIVN
-4.87RIVNDetails
PEG Ratio
80.48
High:COST
425.63COSTLow:RIVN
-13.88RIVNDetails
Price/Book
8.16
High:LLY
33.99LLYLow:PM
-24.51PMDetails
Price/Sales
5.53
High:NVDA
19.89NVDALow:UNH
0.56UNHDetails
Price/CF
24.96
High:RDDT
67.52RDDTLow:ALLY
3.92ALLYDetails
Price/FCF
71.98
High:SBUX
1,256.06SBUXLow:C
12.54CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.65% | Aug 2023 | Dec 2023 | 4 |
-9.46% | Mar 2025 | Jun 2025 | 3 |
-7.43% | Mar 2026 | - | 2 |
-2.57% | Dec 2024 | Jan 2025 | 1 |
-2.55% | Apr 2023 | May 2023 | 1 |
-2.28% | Apr 2024 | May 2024 | 1 |
-1.84% | Jan 2024 | Feb 2024 | 1 |
-0.74% | Oct 2024 | Nov 2024 | 1 |
-0.59% | Jul 2024 | Aug 2024 | 1 |
-0.22% | Jul 2025 | Aug 2025 | 1 |