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-4.42%
This Month
-8.75%
Year To Date
+10.33%
2 Years
+10.33%
5 Years
+10.33%
10 Years
+10.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.17%
- 📊 ETFs14.28%
- 💻 Electronic Technology14.15%
- 💰 Finance6.99%
- 🏥 Health Services6.37%
- 🍞 Consumer Non Durables2.86%
- 💵 Cash2.66%
- 🛍️ Retail Trade1.82%
- 🧬 Health Technology0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.25%
- 🇺🇸 NYSE24.78%
- 🇬🇧 LSE7.68%
- 🇩🇪 Xetra ETFs2.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.58%
- 🇹🇼 Taiwan2.93%
- 🇨🇦 Canada2.86%
- 🇩🇰 Denmark0.64%
Dividends
Dividend Yield
0.55%
9 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.6%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
3
3
0
0.3
0.6
4
4
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
3
3
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.08
High:
PANW
90.78PANWLow:
NVO
10.6NVODetails
PEG Ratio
125.81
High:
V
531.07VLow:
AMD
46.93AMDDetails
Price/Book
8.21
High:
MA
57.82MALow:
UNH
2.65UNHDetails
Price/Sales
7.76
High:
NVDA
19.87NVDALow:UNH
0.56UNHDetails
Price/CF
21.09
High:AMD
45.99AMDLow:NVO
12.52NVODetails
Price/FCF
55.59
High:
AMZN
325.85AMZNLow:
LULU
22.19LULUDetails
P/E Ratio
27.08
High:PANW
90.78PANWLow:NVO
10.6NVODetails
PEG Ratio
125.81
High:V
531.07VLow:AMD
46.93AMDDetails
Price/Book
8.21
High:MA
57.82MALow:UNH
2.65UNHDetails
Price/Sales
7.76
High:NVDA
19.87NVDALow:UNH
0.56UNHDetails
Price/CF
21.09
High:AMD
45.99AMDLow:NVO
12.52NVODetails
Price/FCF
55.59
High:AMZN
325.85AMZNLow:LULU
22.19LULUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.82% | Feb 2026 | - | 2 |
-2.36% | Nov 2025 | Jan 2026 | 2 |