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+0.31%
This Month
+0.31%
Year To Date
+41.55%
2 Years
+54.56%
5 Years
+128.61%
10 Years
-7.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.81%
- 📊 ETFs20.73%
- 🧬 Health Technology16.07%
- 🍞 Consumer Non Durables13.76%
- 🛍️ Retail Trade10.25%
- 💵 Cash5.33%
- 💼 Commercial Services3.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.93%
- 🇺🇸 NYSE38.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.53%
Dividends
Dividend Yield
0.68%
6 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KO (2.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
1.32
1.32
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
1.32
1.32
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.48
High:
NKE
37.31NKELow:
GPN
10.06GPNDetails
PEG Ratio
417.82
High:
REGN
3,540.91REGNLow:GPN
29.35GPNDetails
Price/Book
8.81
High:
ZTS
10.08ZTSLow:GPN
0.75GPNDetails
Price/Sales
6.96
High:
GOOG
10.2GOOGLow:GPN
1.94GPNDetails
Price/CF
19.47
High:
KO
37.25KOLow:GPN
7.14GPNDetails
Price/FCF
58.22
High:NKE
947.69NKELow:GPN
10.4GPNDetails
P/E Ratio
31.48
High:NKE
37.31NKELow:GPN
10.06GPNDetails
PEG Ratio
417.82
High:REGN
3,540.91REGNLow:GPN
29.35GPNDetails
Price/Book
8.81
High:ZTS
10.08ZTSLow:GPN
0.75GPNDetails
Price/Sales
6.96
High:GOOG
10.2GOOGLow:GPN
1.94GPNDetails
Price/CF
19.47
High:KO
37.25KOLow:GPN
7.14GPNDetails
Price/FCF
58.22
High:NKE
947.69NKELow:GPN
10.4GPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.31% | Jan 2015 | - | 133 |