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+0.69%
This Month
+0.69%
Year To Date
+87.75%
2 Years
+87.75%
5 Years
+87.75%
10 Years
+60.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables28.95%
- 🖥️ Technology Services19.8%
- 💻 Electronic Technology10.02%
- 💰 Finance7.53%
- 🏥 Health Services7.5%
- 🧬 Health Technology6.99%
- 💼 Commercial Services5.5%
- 💵 Cash5.33%
- 🛍️ Retail Trade4.42%
- 🚗 Consumer Durables3.73%
- 🏭 Industrial Services0.57%
- 🧪 Process Industries0.53%
- 🪙 Cryptocurrencies0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.58%
- 🇺🇸 NYSE31.38%
- 🇮🇹 Borsa Italiana0.57%
- 🌍 Digital Currency0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.07%
- 🇨🇦 Canada8.4%
- 🇮🇹 Italy4.3%
- 🇩🇰 Denmark4.11%
- 🇨🇭 Switzerland2.23%
- 🇨🇳 China1.59%
- 🇰🇾 Cayman Islands0.82%
Dividends
Dividend Yield
0.94%
12 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (16.58%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
4.55
4.55
0
1
2
5
5
Jensen's Alpha
26.94
26.94
-2
0
2
27
27
Omega Ratio
4.18
4.18
0
1
1.5
5
5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
6.08
6.08
0
0.3
0.6
7
7
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
4.55
4.55
0
1
2
5
5
Jensen's Alpha
26.94
26.94
-2
0
2
27
27
Omega Ratio
4.18
4.18
0
1
1.5
5
5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
6.08
6.08
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
32.86
High:
CELH
623.65CELHLow:
QBTS
-20.01QBTSDetails
PEG Ratio
124.86
High:
LULU
386.35LULULow:
DUOL
5.92DUOLDetails
Price/Book
10.66
High:
NVDA
36.4NVDALow:
ABR
0.66ABRDetails
Price/Sales
6.97
High:QBTS
383.25QBTSLow:
JD.US
0.23JD.USDetails
Price/CF
23.12
High:
PACB
226.87PACBLow:ABR
5.59ABRDetails
Price/FCF
51.59
High:
NKE
947.69NKELow:
NU
8.22NUDetails
P/E Ratio
32.86
High:CELH
623.65CELHLow:QBTS
-20.01QBTSDetails
PEG Ratio
124.86
High:LULU
386.35LULULow:DUOL
5.92DUOLDetails
Price/Book
10.66
High:NVDA
36.4NVDALow:ABR
0.66ABRDetails
Price/Sales
6.97
High:QBTS
383.25QBTSLow:JD.US
0.23JD.USDetails
Price/CF
23.12
High:PACB
226.87PACBLow:ABR
5.59ABRDetails
Price/FCF
51.59
High:NKE
947.69NKELow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.8% | Nov 2025 | - | 3 |
-5.98% | Dec 2024 | Jan 2025 | 1 |