Loading...
+1.07%
This Month
+20.17%
Year To Date
+20.17%
2 Years
+20.17%
5 Years
+20.17%
10 Years
+20.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.83%
- 💰 Finance16.32%
- 💻 Electronic Technology12.78%
- 🛍️ Retail Trade7.24%
- 🪨 Non Energy Minerals6.6%
- 🏥 Health Services4.63%
- 🛠️ Producer Manufacturing4.07%
- 📡 Communications3.76%
- 🍞 Consumer Non Durables3.39%
- 💵 Cash1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.82%
- 🇺🇸 NYSE27%
- 🇬🇧 LSE10.79%
- 🇩🇪 FRA4.07%
- 🇮🇹 Borsa Italiana3.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.64%
- 🇰🇷 South Korea10.79%
- 🇧🇷 Brazil8.58%
- 🇱🇺 Luxembourg6.6%
- 🇩🇪 Germany4.07%
- 🇮🇹 Italy3.93%
Dividends
Dividend Yield
0.9%
8 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.8%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7.6/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
12.33
12.33
-2
0
2
13
13
Omega Ratio
2.29
2.29
0
1
1.5
3
3
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
3.78
3.78
0
0.3
0.6
4
4
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
12.33
12.33
-2
0
2
13
13
Omega Ratio
2.29
2.29
0
1
1.5
3
3
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
3.78
3.78
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
23.39
High:
FTNT
60.86FTNTLow:
AAOI
-180.64AAOIDetails
PEG Ratio
143.09
High:FTNT
975.99FTNTLow:AAOI
-217.85AAOIDetails
Price/Book
5.43
High:FTNT
116.82FTNTLow:
TS
1.64TSDetails
Price/Sales
5
High:AAOI
17.87AAOILow:
UNH
0.86UNHDetails
Price/CF
12.84
High:
NKE
54.38NKELow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
37.35
High:NKE
947.69NKELow:JPM
6.1JPMDetails
P/E Ratio
23.39
High:FTNT
60.86FTNTLow:AAOI
-180.64AAOIDetails
PEG Ratio
143.09
High:FTNT
975.99FTNTLow:AAOI
-217.85AAOIDetails
Price/Book
5.43
High:FTNT
116.82FTNTLow:TS
1.64TSDetails
Price/Sales
5
High:AAOI
17.87AAOILow:UNH
0.86UNHDetails
Price/CF
12.84
High:NKE
54.38NKELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
37.35
High:NKE
947.69NKELow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.72% | Feb 2026 | Apr 2026 | 2 |
-5.21% | Jun 2026 | - | 2 |