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+1.02%
This Month
-3.04%
Year To Date
+28.39%
2 Years
+28.39%
5 Years
+28.39%
10 Years
+17.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.16%
- 🖥️ Technology Services21.88%
- 💻 Electronic Technology10.15%
- 🍞 Consumer Non Durables9.15%
- 🛍️ Retail Trade4.06%
- 🧬 Health Technology3.13%
- 💰 Finance1.8%
- 🪨 Non Energy Minerals0.64%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.25%
- 🇺🇸 Nasdaq46.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.98%
- 🇨🇦 Canada3.66%
- 🇩🇰 Denmark3.13%
- 🇿🇦 South Africa0.64%
- 🇮🇪 Ireland0.39%
Dividends
Dividend Yield
0.27%
11 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.33%)
Performance Metrics
Score 5.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
-1.39
-1.39
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
-1.39
-1.39
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.84
High:
NOW
61.1NOWLow:
NVO
10.65NVODetails
PEG Ratio
99.91
High:
V
529.58VLow:
MU
4.22MUDetails
Price/Book
9.42
High:
APP
61.23APPLow:
SMCI
1.99SMCIDetails
Price/Sales
8.34
High:APP
22.62APPLow:SMCI
0.57SMCIDetails
Price/CF
25.52
High:APP
57.67APPLow:
ADBE
10.26ADBEDetails
Price/FCF
62.32
High:
AMZN
325.85AMZNLow:ADBE
10.45ADBEDetails
P/E Ratio
27.84
High:NOW
61.1NOWLow:NVO
10.65NVODetails
PEG Ratio
99.91
High:V
529.58VLow:MU
4.22MUDetails
Price/Book
9.42
High:APP
61.23APPLow:SMCI
1.99SMCIDetails
Price/Sales
8.34
High:APP
22.62APPLow:SMCI
0.57SMCIDetails
Price/CF
25.52
High:APP
57.67APPLow:ADBE
10.26ADBEDetails
Price/FCF
62.32
High:AMZN
325.85AMZNLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.23% | Feb 2025 | Jun 2025 | 4 |
-7.94% | Feb 2026 | - | 3 |
-1.8% | Jul 2024 | Aug 2024 | 1 |
-1.26% | Oct 2024 | Nov 2024 | 1 |
-1.02% | Dec 2024 | Jan 2025 | 1 |