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+1.16%
This Month
-7%
Year To Date
+39.96%
2 Years
+55.59%
5 Years
+55.59%
10 Years
+14.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs70.6%
- 💻 Electronic Technology14.55%
- 🧩 Miscellaneous8.04%
- 🧬 Health Technology3.17%
- 🛍️ Retail Trade1.93%
- 🖥️ Technology Services1.15%
- 🍞 Consumer Non Durables0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.77%
- 🇺🇸 Nasdaq26.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.7%
- 🇩🇰 Denmark3.17%
- 🇮🇪 Ireland1.93%
- 🇨🇦 Canada0.56%
Dividends
Dividend Yield
0.16%
4 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.33%)
Performance Metrics
Score 4.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-2.33
-2.33
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-2.33
-2.33
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.46
High:
NVDA
36.19NVDALow:
INTC
-615.14INTCDetails
PEG Ratio
72.34
High:
NVO
191.12NVOLow:INTC
-626.4INTCDetails
Price/Book
22.6
High:NVDA
27.41NVDALow:INTC
2.2INTCDetails
Price/Sales
17.93
High:NVDA
20.07NVDALow:
LULU
1.64LULUDetails
Price/CF
41.46
High:NVDA
44.64NVDALow:
PDD
11.35PDDDetails
Price/FCF
56.22
High:NVO
207.17NVOLow:LULU
22.19LULUDetails
P/E Ratio
34.46
High:NVDA
36.19NVDALow:INTC
-615.14INTCDetails
PEG Ratio
72.34
High:NVO
191.12NVOLow:INTC
-626.4INTCDetails
Price/Book
22.6
High:NVDA
27.41NVDALow:INTC
2.2INTCDetails
Price/Sales
17.93
High:NVDA
20.07NVDALow:LULU
1.64LULUDetails
Price/CF
41.46
High:NVDA
44.64NVDALow:PDD
11.35PDDDetails
Price/FCF
56.22
High:NVO
207.17NVOLow:LULU
22.19LULUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.03% | Nov 2025 | - | 6 |
-9.91% | Feb 2025 | May 2025 | 3 |
-8.19% | Aug 2023 | Nov 2023 | 3 |
-3.45% | Apr 2024 | May 2024 | 1 |
-1.91% | Feb 2023 | Mar 2023 | 1 |
-0.89% | Apr 2023 | May 2023 | 1 |
-0.34% | Oct 2024 | Nov 2024 | 1 |
-0.13% | Jul 2024 | Aug 2024 | 1 |
-0.08% | Dec 2024 | Jan 2025 | 1 |