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-0.62%
This Month
+16.62%
Year To Date
+40.44%
2 Years
+93.44%
5 Years
+93.44%
10 Years
+15.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.83%
- 💻 Electronic Technology14.51%
- 🖥️ Technology Services13.56%
- 💇♀️ Consumer Services12.21%
- 📊 ETFs11.01%
- ⛏️ Energy Minerals8.9%
- 🧬 Health Technology7.01%
- 🚚 Transportation5.19%
- 🍞 Consumer Non Durables4.99%
- ⚡ Utilities4.8%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.48%
- 🇺🇸 Nasdaq43.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.3%
- 🇨🇦 Canada4.99%
- 🇮🇪 Ireland3.7%
Dividends
Dividend Yield
0.98%
9 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AEP (2.87%)
Performance Metrics
Score 6/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.73
High:
DASH.US
76.33DASH.USLow:
LULU
9.56LULUDetails
PEG Ratio
263.27
High:
JPM
594.96JPMLow:
INCY
0.74INCYDetails
Price/Book
3.52
High:
V
17.64VLow:
DIS
1.65DISDetails
Price/Sales
3.51
High:
MRVL
20.51MRVLLow:LULU
1.34LULUDetails
Price/CF
10.79
High:MRVL
38.6MRVLLow:JPM
5.39JPMDetails
Price/FCF
16.78
High:
TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
22.73
High:DASH.US
76.33DASH.USLow:LULU
9.56LULUDetails
PEG Ratio
263.27
High:JPM
594.96JPMLow:INCY
0.74INCYDetails
Price/Book
3.52
High:V
17.64VLow:DIS
1.65DISDetails
Price/Sales
3.51
High:MRVL
20.51MRVLLow:LULU
1.34LULUDetails
Price/CF
10.79
High:MRVL
38.6MRVLLow:JPM
5.39JPMDetails
Price/FCF
16.78
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.76% | Jan 2022 | Jan 2024 | 24 |
-13.8% | Feb 2025 | Jun 2025 | 4 |
-12.16% | Mar 2026 | Apr 2026 | 1 |
-9.4% | Oct 2025 | Jan 2026 | 3 |
-5.07% | Jul 2024 | Sep 2024 | 2 |
-4.33% | Apr 2024 | May 2024 | 1 |
-3.14% | Oct 2024 | Nov 2024 | 1 |
-0.62% | May 2026 | - | 1 |