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-0.22%
This Month
-2.04%
Year To Date
+48.99%
2 Years
+41.37%
5 Years
+56.65%
10 Years
+8.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services62.93%
- 🛍️ Retail Trade17.16%
- 💻 Electronic Technology5.63%
- 💇♀️ Consumer Services5.02%
- 🛠️ Producer Manufacturing3.2%
- 🧬 Health Technology2.99%
- 💼 Commercial Services2.24%
- 💰 Finance0.83%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.38%
- 🇺🇸 NYSE16.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.63%
- 🇨🇦 Canada1.14%
- 🇩🇰 Denmark0.76%
- 🇦🇺 Australia0.74%
- 🇮🇱 Israel0.72%
Dividends
Dividend Yield
0.19%
6 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.45%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.66
High:
FTAI
61.33FTAILow:
AMPX
-48.25AMPXDetails
PEG Ratio
74.8
High:
NVO
199.02NVOLow:
BFLY
-137.33BFLYDetails
Price/Book
7.56
High:FTAI
86.86FTAILow:
MVST
2MVSTDetails
Price/Sales
6.19
High:
NVTS
44.65NVTSLow:
FOUR
0.76FOURDetails
Price/CF
19.85
High:FTAI
75.55FTAILow:
CCL
5.82CCLDetails
Price/FCF
68.58
High:
AMZN
325.85AMZNLow:FOUR
8.96FOURDetails
P/E Ratio
28.66
High:FTAI
61.33FTAILow:AMPX
-48.25AMPXDetails
PEG Ratio
74.8
High:NVO
199.02NVOLow:BFLY
-137.33BFLYDetails
Price/Book
7.56
High:FTAI
86.86FTAILow:MVST
2MVSTDetails
Price/Sales
6.19
High:NVTS
44.65NVTSLow:FOUR
0.76FOURDetails
Price/CF
19.85
High:FTAI
75.55FTAILow:CCL
5.82CCLDetails
Price/FCF
68.58
High:AMZN
325.85AMZNLow:FOUR
8.96FOURDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.96% | Jul 2021 | Nov 2024 | 40 |
-19.3% | Feb 2025 | Jun 2025 | 4 |
-6.72% | Feb 2026 | - | 2 |
-5.61% | Oct 2020 | Nov 2020 | 1 |
-1.73% | Nov 2025 | Jan 2026 | 2 |
-1.47% | May 2021 | Jun 2021 | 1 |
-1.38% | Aug 2025 | Sep 2025 | 1 |
-0.46% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Feb 2021 | Apr 2021 | 2 |