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+0.7%
This Month
-3.91%
Year To Date
+48.21%
2 Years
+76.91%
5 Years
+260.38%
10 Years
-18.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous51.35%
- 💻 Electronic Technology25.41%
- 📊 ETFs11.87%
- 💰 Finance3.45%
- 🖥️ Technology Services3.4%
- 🛍️ Retail Trade1.56%
- 🚚 Transportation1.34%
- 💵 Cash1.22%
- 🚗 Consumer Durables0.44%
- 🧬 Health Technology0.25%
- 💇♀️ Consumer Services0.2%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.05%
- 🇺🇸 Nasdaq31.8%
- 🇬🇧 LSE3.13%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.42%
- 🇰🇾 Cayman Islands1.51%
- 🇨🇳 China0.3%
Dividends
Dividend Yield
0.63%
9 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.08%)
Performance Metrics
Score 6.6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
4.74
4.74
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
4.74
4.74
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.32
High:
TSLA
335.12TSLALow:
RXO
-25.17RXODetails
PEG Ratio
78.21
High:
V
529.58VLow:RXO
-34.95RXODetails
Price/Book
20.47
High:
AAPL
42.67AAPLLow:
SBUX
-12.27SBUXDetails
Price/Sales
14.94
High:
NVDA
20.07NVDALow:RXO
0.44RXODetails
Price/CF
38.67
High:TSLA
107.92TSLALow:
DAL
5.46DALDetails
Price/FCF
55.96
High:SBUX
1,256.06SBUXLow:
NU
9.68NUDetails
P/E Ratio
34.32
High:TSLA
335.12TSLALow:RXO
-25.17RXODetails
PEG Ratio
78.21
High:V
529.58VLow:RXO
-34.95RXODetails
Price/Book
20.47
High:AAPL
42.67AAPLLow:SBUX
-12.27SBUXDetails
Price/Sales
14.94
High:NVDA
20.07NVDALow:RXO
0.44RXODetails
Price/CF
38.67
High:TSLA
107.92TSLALow:DAL
5.46DALDetails
Price/FCF
55.96
High:SBUX
1,256.06SBUXLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.16% | Nov 2021 | Jan 2024 | 26 |
-12.8% | Sep 2020 | Nov 2020 | 2 |
-8.65% | Dec 2024 | May 2025 | 5 |
-6.54% | Feb 2026 | - | 3 |
-3.69% | Sep 2021 | Oct 2021 | 1 |
-3.68% | Jan 2021 | Feb 2021 | 1 |
-3.28% | Apr 2024 | May 2024 | 1 |
-3.19% | May 2021 | Jul 2021 | 2 |
-2.85% | Nov 2025 | Jan 2026 | 2 |
-2.43% | Jul 2013 | Dec 2013 | 5 |
-0.4% | Jul 2024 | Aug 2024 | 1 |