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-2.65%
This Month
+0.5%
Year To Date
+73.27%
2 Years
+135.02%
5 Years
+1384.89%
10 Years
+49.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.77%
- 🖥️ Technology Services30.56%
- 💼 Commercial Services8.49%
- ❓ Other7.71%
- 🛍️ Retail Trade5.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.39%
- 🇺🇸 NYSE10.68%
- Regular Trading Hours - RTH3.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.07%
Dividends
Dividend Yield
0.28%
2 out of 9 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BBWI (4.46%)
Performance Metrics
Score 8.7/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
4.09
4.09
0
1
2
5
5
Jensen's Alpha
47.75
47.75
-2
0
2
48
48
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
5.7
5.7
0
0.75
1.25
6
6
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
4.09
4.09
0
1
2
5
5
Jensen's Alpha
47.75
47.75
-2
0
2
48
48
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
5.7
5.7
0
0.75
1.25
6
6
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.4
High:
TTD
23.7TTDLow:
SNAP
-24.86SNAPDetails
PEG Ratio
69.67
High:TTD
343.04TTDLow:SNAP
-104.6SNAPDetails
Price/Book
5.73
High:
ADBE
9.18ADBELow:
BBWI
-3.18BBWIDetails
Price/Sales
2.77
High:
DJT
652.45DJTLow:BBWI
0.5BBWIDetails
Price/CF
9.19
High:DJT
321.56DJTLow:BBWI
3.35BBWIDetails
Price/FCF
9.95
High:DJT
346.63DJTLow:
PGY
4.82PGYDetails
P/E Ratio
14.4
High:TTD
23.7TTDLow:SNAP
-24.86SNAPDetails
PEG Ratio
69.67
High:TTD
343.04TTDLow:SNAP
-104.6SNAPDetails
Price/Book
5.73
High:ADBE
9.18ADBELow:BBWI
-3.18BBWIDetails
Price/Sales
2.77
High:DJT
652.45DJTLow:BBWI
0.5BBWIDetails
Price/CF
9.19
High:DJT
321.56DJTLow:BBWI
3.35BBWIDetails
Price/FCF
9.95
High:DJT
346.63DJTLow:PGY
4.82PGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.12% | Apr 2022 | Jul 2024 | 27 |
-13.36% | Jan 2026 | May 2026 | 4 |
-12.43% | Feb 2021 | May 2021 | 3 |
-10.84% | Sep 2020 | Nov 2020 | 2 |
-10.44% | Mar 2020 | Apr 2020 | 1 |
-4.73% | Jun 2020 | Aug 2020 | 2 |
-4.5% | Mar 2025 | May 2025 | 2 |
-3.86% | Dec 2020 | Jan 2021 | 1 |
-3.3% | Oct 2024 | Nov 2024 | 1 |
-2.65% | Jun 2026 | - | 1 |
-2.02% | Jul 2025 | Aug 2025 | 1 |
-0.84% | Nov 2025 | Dec 2025 | 1 |
-0.66% | Sep 2021 | Oct 2021 | 1 |