Loading...
-0.18%
This Month
-0.93%
Year To Date
+24.7%
2 Years
+80.84%
5 Years
+128.76%
10 Years
+16.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.32%
- 💻 Electronic Technology24.89%
- 🛍️ Retail Trade10.48%
- 🏭 Industrial Services9.59%
- 🧬 Health Technology8.17%
- 💰 Finance5.97%
- 💵 Cash3.34%
- 🍞 Consumer Non Durables2.67%
- 🚗 Consumer Durables2.53%
- 🏥 Health Services2.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.64%
- 🇺🇸 NYSE25.62%
- 🇫🇷 Euronext Paris2.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.83%
- 🇨🇦 Canada9.59%
- 🇭🇰 Hong Kong2.83%
- 🇫🇷 France2.67%
Dividends
Dividend Yield
1.17%
13 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-1.7
-1.7
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-1.7
-1.7
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.67
High:
TSLA
377.27TSLALow:
ADBE
16.35ADBEDetails
PEG Ratio
153.44
High:
COST
563.16COSTLow:
FUTU
13.76FUTUDetails
Price/Book
12.68
High:
MA
60.42MALow:
PFE
1.75PFEDetails
Price/Sales
9.19
High:
AVGO
24.3AVGOLow:
UNH
0.59UNHDetails
Price/CF
28.11
High:TSLA
107.92TSLALow:
ENB
11.31ENBDetails
Price/FCF
56.56
High:TSLA
255.88TSLALow:ADBE
13.55ADBEDetails
P/E Ratio
34.67
High:TSLA
377.27TSLALow:ADBE
16.35ADBEDetails
PEG Ratio
153.44
High:COST
563.16COSTLow:FUTU
13.76FUTUDetails
Price/Book
12.68
High:MA
60.42MALow:PFE
1.75PFEDetails
Price/Sales
9.19
High:AVGO
24.3AVGOLow:UNH
0.59UNHDetails
Price/CF
28.11
High:TSLA
107.92TSLALow:ENB
11.31ENBDetails
Price/FCF
56.56
High:TSLA
255.88TSLALow:ADBE
13.55ADBEDetails
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 |
-2.44% | Nov 2025 | - | 5 |
-1.6% | Jul 2024 | Aug 2024 | 1 |
-0.34% | Sep 2024 | Oct 2024 | 1 |