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-1.1%
This Month
-1.98%
Year To Date
+40.8%
2 Years
+40.8%
5 Years
+40.8%
10 Years
+25.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.3%
- 🖥️ Technology Services16.34%
- 🍞 Consumer Non Durables12.58%
- 💰 Finance12.28%
- 🛍️ Retail Trade9.77%
- 🚚 Transportation9.37%
- 💵 Cash0.29%
- 🪙 Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.99%
- 🇺🇸 NYSE21.65%
- 🌍 Digital Currency0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.64%
Dividends
Dividend Yield
0.86%
9 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (5.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
4.92
4.92
-2
0
2
5
5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
4.92
4.92
-2
0
2
5
5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.68
High:
NVDA
37.34NVDALow:
UPS
16.85UPSDetails
PEG Ratio
127.28
High:
V
564.33VLow:NVDA
56.47NVDADetails
Price/Book
16.15
High:
MA
60.42MALow:
COKE
-18.66COKEDetails
Price/Sales
9.28
High:NVDA
20.71NVDALow:UPS
1.06UPSDetails
Price/CF
28.89
High:NVDA
44.64NVDALow:UPS
10.01UPSDetails
Price/FCF
51.69
High:
AMZN
325.85AMZNLow:COKE
24.17COKEDetails
P/E Ratio
32.68
High:NVDA
37.34NVDALow:UPS
16.85UPSDetails
PEG Ratio
127.28
High:V
564.33VLow:NVDA
56.47NVDADetails
Price/Book
16.15
High:MA
60.42MALow:COKE
-18.66COKEDetails
Price/Sales
9.28
High:NVDA
20.71NVDALow:UPS
1.06UPSDetails
Price/CF
28.89
High:NVDA
44.64NVDALow:UPS
10.01UPSDetails
Price/FCF
51.69
High:AMZN
325.85AMZNLow:COKE
24.17COKEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.58% | Jan 2025 | Jun 2025 | 5 |
-2.01% | Nov 2025 | - | 5 |
-1.15% | Jul 2024 | Sep 2024 | 2 |