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+2.14%
This Month
+3.66%
Year To Date
+54.18%
2 Years
+90.39%
5 Years
+483.92%
10 Years
+11.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology29.66%
- 💻 Electronic Technology20.01%
- 🖥️ Technology Services10.68%
- 🏥 Health Services10.11%
- 🛍️ Retail Trade9.96%
- 🚗 Consumer Durables9.95%
- 💰 Finance9.6%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.56%
- 🇺🇸 NYSE49.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.03%
- 🇳🇱 Netherlands10.06%
- 🇨🇭 Switzerland9.95%
- 🇬🇧 United Kingdom9.92%
Dividends
Dividend Yield
1.48%
9 out of 10 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3.06%)
Performance Metrics
Score 6.8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
7.25
7.25
-2
0
2
8
8
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
7.25
7.25
-2
0
2
8
8
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.85
High:
TSLA
196.04TSLALow:
UNH
13.44UNHDetails
PEG Ratio
4,191.4
High:
AAPL
24,779.06AAPLLow:UNH
25.69UNHDetails
Price/Book
12.55
High:AAPL
54.11AAPLLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
5.56
High:TSLA
12.85TSLALow:UNH
0.67UNHDetails
Price/CF
21.01
High:TSLA
70.91TSLALow:UNH
9.8UNHDetails
Price/FCF
39.42
High:TSLA
200.12TSLALow:UNH
16.23UNHDetails
P/E Ratio
31.85
High:TSLA
196.04TSLALow:UNH
13.44UNHDetails
PEG Ratio
4,191.4
High:AAPL
24,779.06AAPLLow:UNH
25.69UNHDetails
Price/Book
12.55
High:AAPL
54.11AAPLLow:ABBV
-2,055.98ABBVDetails
Price/Sales
5.56
High:TSLA
12.85TSLALow:UNH
0.67UNHDetails
Price/CF
21.01
High:TSLA
70.91TSLALow:UNH
9.8UNHDetails
Price/FCF
39.42
High:TSLA
200.12TSLALow:UNH
16.23UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.31% | Oct 2014 | Sep 2018 | 47 |
-41.53% | Dec 2021 | Nov 2023 | 23 |
-19.72% | Oct 2018 | Nov 2019 | 13 |
-15.89% | Feb 2025 | - | 8 |
-11.7% | Feb 2020 | Apr 2020 | 2 |
-11.17% | Sep 2020 | Dec 2020 | 3 |
-7.72% | Sep 2021 | Oct 2021 | 1 |
-6.48% | Apr 2024 | Jun 2024 | 2 |
-5.55% | Jan 2021 | Apr 2021 | 3 |
-5.05% | Jul 2024 | Nov 2024 | 4 |
-2.73% | Dec 2024 | Jan 2025 | 1 |
-1.73% | May 2021 | Jun 2021 | 1 |