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-1.31%
This Month
+15.01%
Year To Date
+41.29%
2 Years
+85.38%
5 Years
+129.1%
10 Years
+17.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.42%
- 💻 Electronic Technology17.93%
- 💰 Finance12.05%
- 🛍️ Retail Trade11.21%
- 🍞 Consumer Non Durables9.05%
- 🏭 Industrial Services8.37%
- 🧬 Health Technology7.43%
- 🚗 Consumer Durables5.52%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.09%
- 🇺🇸 NYSE35.55%
- 🇫🇷 Euronext Paris3.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.91%
- 🇨🇦 Canada8.37%
- 🇭🇰 Hong Kong3.36%
- 🇫🇷 France3.35%
Dividends
Dividend Yield
1.54%
14 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.54%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.55
High:
TSLA
317.59TSLALow:
TOL
10.36TOLDetails
PEG Ratio
204.36
High:
COST
481.39COSTLow:
PFE
11.95PFEDetails
Price/Book
13.6
High:
FTNT
82.39FTNTLow:
TSN
1.14TSNDetails
Price/Sales
9.61
High:
AVGO
26AVGOLow:TSN
0.4TSNDetails
Price/CF
30.86
High:TSLA
99.57TSLALow:TSN
9.09TSNDetails
Price/FCF
59.44
High:TSLA
229.45TSLALow:TOL
14.28TOLDetails
P/E Ratio
38.55
High:TSLA
317.59TSLALow:TOL
10.36TOLDetails
PEG Ratio
204.36
High:COST
481.39COSTLow:PFE
11.95PFEDetails
Price/Book
13.6
High:FTNT
82.39FTNTLow:TSN
1.14TSNDetails
Price/Sales
9.61
High:AVGO
26AVGOLow:TSN
0.4TSNDetails
Price/CF
30.86
High:TSLA
99.57TSLALow:TSN
9.09TSNDetails
Price/FCF
59.44
High:TSLA
229.45TSLALow:TOL
14.28TOLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.83% | Jan 2022 | Jul 2023 | 18 |
-11.38% | Aug 2023 | Dec 2023 | 4 |
-7.99% | Dec 2024 | May 2025 | 5 |
-6.43% | Oct 2020 | Nov 2020 | 1 |
-5.16% | Sep 2021 | Oct 2021 | 1 |
-4.88% | Feb 2021 | Apr 2021 | 2 |
-3.07% | Apr 2024 | May 2024 | 1 |
-2.3% | Nov 2025 | - | 2 |
-1.6% | Jul 2024 | Aug 2024 | 1 |
-0.34% | Sep 2024 | Oct 2024 | 1 |