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+100.87%
This Month
-23.98%
Year To Date
+20.84%
2 Years
+64.99%
5 Years
+56.04%
10 Years
+9.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance72.73%
- 🛍️ Retail Trade10.16%
- 🖥️ Technology Services6.87%
- 💵 Cash3.65%
- 💻 Electronic Technology3.63%
- 🧬 Health Technology1.22%
- ⛏️ Energy Minerals1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq88.89%
- 🇺🇸 NYSE6.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.31%
- 🇳🇱 Netherlands1.77%
- 🇨🇳 China1.52%
- 🇩🇰 Denmark1.22%
Dividends
Dividend Yield
0.1%
6 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.32%)
Performance Metrics
Score 2.5/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-13
-13
-13
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-13
-13
-13
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.87
High:
SOFI
58.51SOFILow:
TEAM
-165.62TEAMDetails
PEG Ratio
574.65
High:
AAPL
27,158.4AAPLLow:TEAM
-1,091.81TEAMDetails
Price/Book
9.05
High:AAPL
59.31AAPLLow:
OXY
1.53OXYDetails
Price/Sales
5.63
High:
SNOW
21.01SNOWLow:OXY
1.58OXYDetails
Price/CF
21.6
High:SNOW
89.44SNOWLow:OXY
3.49OXYDetails
Price/FCF
64.83
High:
AMZN
175.86AMZNLow:OXY
13.06OXYDetails
P/E Ratio
36.87
High:SOFI
58.51SOFILow:TEAM
-165.62TEAMDetails
PEG Ratio
574.65
High:AAPL
27,158.4AAPLLow:TEAM
-1,091.81TEAMDetails
Price/Book
9.05
High:AAPL
59.31AAPLLow:OXY
1.53OXYDetails
Price/Sales
5.63
High:SNOW
21.01SNOWLow:OXY
1.58OXYDetails
Price/CF
21.6
High:SNOW
89.44SNOWLow:OXY
3.49OXYDetails
Price/FCF
64.83
High:AMZN
175.86AMZNLow:OXY
13.06OXYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.54% | Feb 2025 | - | 9 |
-20.78% | Jan 2022 | Jul 2023 | 18 |
-13.37% | Aug 2023 | Feb 2024 | 6 |
-8.58% | Jul 2024 | Sep 2024 | 2 |
-6.46% | Sep 2020 | Nov 2020 | 2 |
-5.21% | Sep 2021 | Oct 2021 | 1 |
-2.66% | Mar 2024 | Jun 2024 | 3 |
-1.77% | Nov 2021 | Dec 2021 | 1 |
-0.63% | Jan 2021 | Feb 2021 | 1 |
-0.11% | Dec 2024 | Jan 2025 | 1 |