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-3.72%
This Month
+5.62%
Year To Date
+57.72%
2 Years
+184.67%
5 Years
+184.67%
10 Years
+26.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services85.8%
- 🍞 Consumer Non Durables5.3%
- 💼 Commercial Services2.28%
- 💇♀️ Consumer Services2.07%
- 🚚 Transportation2%
- 🛍️ Retail Trade1.29%
- 🧬 Health Technology0.65%
- 🏥 Health Services0.58%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.37%
- 🇺🇸 NYSE8.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.97%
Dividends
Dividend Yield
0.37%
7 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.66%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
17.98
17.98
-2
0
2
18
18
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
17.98
17.98
-2
0
2
18
18
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.6
High:
ETSY
41ETSYLow:
EL
-198.3ELDetails
PEG Ratio
134.96
High:
NFLX
142.32NFLXLow:EL
-266.02ELDetails
Price/Book
14.41
High:NFLX
15.65NFLXLow:ETSY
-4.92ETSYDetails
Price/Sales
8.36
High:NFLX
9.41NFLXLow:
HUM
0.17HUMDetails
Price/CF
38.15
High:NFLX
39.88NFLXLow:
KHC
6.42KHCDetails
Price/FCF
42.6
High:
NKE
947.69NKELow:
PYPL
10.09PYPLDetails
P/E Ratio
38.6
High:ETSY
41ETSYLow:EL
-198.3ELDetails
PEG Ratio
134.96
High:NFLX
142.32NFLXLow:EL
-266.02ELDetails
Price/Book
14.41
High:NFLX
15.65NFLXLow:ETSY
-4.92ETSYDetails
Price/Sales
8.36
High:NFLX
9.41NFLXLow:HUM
0.17HUMDetails
Price/CF
38.15
High:NFLX
39.88NFLXLow:KHC
6.42KHCDetails
Price/FCF
42.6
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.12% | Nov 2022 | Feb 2023 | 3 |
-29.63% | Oct 2024 | Jul 2025 | 9 |
-15.18% | Apr 2023 | Jul 2023 | 3 |
-11.43% | Aug 2023 | Mar 2024 | 7 |
-4.61% | Nov 2025 | Feb 2026 | 3 |
-3.72% | Mar 2026 | - | 1 |
-3.58% | Aug 2025 | Oct 2025 | 2 |
-1.9% | Jul 2024 | Aug 2024 | 1 |
-1.37% | Apr 2024 | May 2024 | 1 |