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-2.61%
This Month
-13.61%
Year To Date
+190.46%
2 Years
+38.01%
5 Years
+1052.41%
10 Years
+33.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables44.58%
- 🖥️ Technology Services36.39%
- 💰 Finance16.38%
- 💼 Commercial Services2.62%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.32%
- 🇺🇸 NYSE34.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.98%
Dividends
Dividend Yield
0.05%
1 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INTU (1.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTU | 0.05% | 1.06% | $3.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
24.05
24.05
-2
0
2
25
25
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
24.05
24.05
-2
0
2
25
25
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
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
50.07
High:
CELH
192.93CELHLow:
MSTR
-7.96MSTRDetails
PEG Ratio
631.61
High:
ELF
1,459.2ELFLow:
TOST
3TOSTDetails
Price/Book
4.6
High:CELH
9.91CELHLow:MSTR
1.04MSTRDetails
Price/Sales
5.92
High:MSTR
90.21MSTRLow:
FOUR
0.76FOURDetails
Price/CF
23.31
High:MSTR
7,511.07MSTRLow:FOUR
6.63FOURDetails
Price/FCF
27.17
High:MSTR
1,187.5MSTRLow:FOUR
8.96FOURDetails
P/E Ratio
50.07
High:CELH
192.93CELHLow:MSTR
-7.96MSTRDetails
PEG Ratio
631.61
High:ELF
1,459.2ELFLow:TOST
3TOSTDetails
Price/Book
4.6
High:CELH
9.91CELHLow:MSTR
1.04MSTRDetails
Price/Sales
5.92
High:MSTR
90.21MSTRLow:FOUR
0.76FOURDetails
Price/CF
23.31
High:MSTR
7,511.07MSTRLow:FOUR
6.63FOURDetails
Price/FCF
27.17
High:MSTR
1,187.5MSTRLow:FOUR
8.96FOURDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.95% | Jul 2021 | Jan 2025 | 42 |
-65.46% | Feb 2018 | Jul 2020 | 29 |
-25.15% | Aug 2025 | - | 8 |
-3.23% | Sep 2020 | Nov 2020 | 2 |
-2.53% | Mar 2025 | Apr 2025 | 1 |
-0.51% | Oct 2017 | Nov 2017 | 1 |