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-3.76%
This Month
-3.76%
Year To Date
+51.21%
2 Years
+113.62%
5 Years
+113.62%
10 Years
+19.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.62%
- 🧬 Health Technology11.61%
- 📈 Indexes11%
- 💻 Electronic Technology8.62%
- 💵 Cash8.46%
- 💼 Commercial Services7.98%
- 🍞 Consumer Non Durables4.47%
- 🛍️ Retail Trade3.88%
- 🛠️ Producer Manufacturing3.17%
- 🏭 Industrial Services3.07%
- 💇♀️ Consumer Services2.26%
- 🚚 Transportation2.15%
- ⛏️ Energy Minerals1.79%
- 🏥 Health Services0.67%
- 🌾 Commodities0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.9%
- 🇺🇸 NYSE20.05%
- 🌍 CFD11%
- 🇳🇴 Oslo Stock Exchange2.38%
- 🇸🇪 Stockholm Stock Exchange2.11%
- 🇩🇪 FRA1.85%
- 🌍 Commodity0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.57%
- 🇮🇱 Israel3.82%
- 🇸🇬 Singapore2.22%
- 🇸🇪 Sweden2.11%
- 🇩🇪 Germany1.85%
- 🇧🇷 Brazil1.79%
- 🇬🇧 United Kingdom1.22%
- 🇩🇰 Denmark1.16%
- 🇨🇦 Canada0.6%
- 🇰🇾 Cayman Islands0.58%
- 🇨🇾 Cyprus0.36%
Dividends
Dividend Yield
0.33%
10 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
12.71
12.71
-2
0
2
13
13
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
5.22
5.22
0
0.75
1.25
6
6
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
12.71
12.71
-2
0
2
13
13
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
5.22
5.22
0
0.75
1.25
6
6
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.06
High:
DCTH
1,184.88DCTHLow:
OPRX
-4,592.31OPRXDetails
PEG Ratio
11.19
High:DCTH
1,165.09DCTHLow:OPRX
-4,587.12OPRXDetails
Price/Book
17.71
High:
NVDA
36.4NVDALow:
BKNG
-34.29BKNGDetails
Price/Sales
12.82
High:
CRDO
36.12CRDOLow:
TZOO
0.72TZOODetails
Price/CF
32.38
High:CRDO
197.95CRDOLow:
PBR
2.49PBRDetails
Price/FCF
50.68
High:CRDO
245.17CRDOLow:
NUTX
4.21NUTXDetails
P/E Ratio
38.06
High:DCTH
1,184.88DCTHLow:OPRX
-4,592.31OPRXDetails
PEG Ratio
11.19
High:DCTH
1,165.09DCTHLow:OPRX
-4,587.12OPRXDetails
Price/Book
17.71
High:NVDA
36.4NVDALow:BKNG
-34.29BKNGDetails
Price/Sales
12.82
High:CRDO
36.12CRDOLow:TZOO
0.72TZOODetails
Price/CF
32.38
High:CRDO
197.95CRDOLow:PBR
2.49PBRDetails
Price/FCF
50.68
High:CRDO
245.17CRDOLow:NUTX
4.21NUTXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Aug 2023 | Jan 2024 | 5 |
-10.48% | Mar 2022 | Jul 2023 | 16 |
-8.65% | Oct 2021 | Nov 2021 | 1 |
-5.31% | Feb 2025 | May 2025 | 3 |
-4.92% | Dec 2021 | Jan 2022 | 1 |
-3.76% | Jan 2026 | - | 1 |
-2.72% | Jun 2024 | Jul 2024 | 1 |
-1.36% | Apr 2024 | May 2024 | 1 |
-0.88% | May 2021 | Jun 2021 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |
-0.51% | Jul 2025 | Aug 2025 | 1 |
-0.47% | Aug 2024 | Sep 2024 | 1 |