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+13.34%
This Month
+8.59%
Year To Date
+75.47%
2 Years
+75.47%
5 Years
+75.47%
10 Years
+42.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.3%
- 🖥️ Technology Services23.89%
- 🧬 Health Technology11.67%
- 🛍️ Retail Trade10.45%
- 💵 Cash8.49%
- 🚗 Consumer Durables6.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.39%
- 🇺🇸 Nasdaq39.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.74%
- 🇨🇳 China10.45%
Dividends
Dividend Yield
0.55%
6 out of 7 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DELL (1.07%)
Performance Metrics
Score 7.7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
39.51
High:
TSLA
364.78TSLALow:
DELL
22.55DELLDetails
PEG Ratio
70.99
High:
ORCL
106.95ORCLLow:
LLY
42.54LLYDetails
Price/Book
19.37
High:LLY
33.01LLYLow:DELL
-51.88DELLDetails
Price/Sales
14.11
High:
NVDA
22.86NVDALow:DELL
1.16DELLDetails
Price/CF
37.49
High:TSLA
107.92TSLALow:DELL
6.86DELLDetails
Price/FCF
63.36
High:
BABA
1,196.17BABALow:DELL
10.82DELLDetails
P/E Ratio
39.51
High:TSLA
364.78TSLALow:DELL
22.55DELLDetails
PEG Ratio
70.99
High:ORCL
106.95ORCLLow:LLY
42.54LLYDetails
Price/Book
19.37
High:LLY
33.01LLYLow:DELL
-51.88DELLDetails
Price/Sales
14.11
High:NVDA
22.86NVDALow:DELL
1.16DELLDetails
Price/CF
37.49
High:TSLA
107.92TSLALow:DELL
6.86DELLDetails
Price/FCF
63.36
High:BABA
1,196.17BABALow:DELL
10.82DELLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.63% | Nov 2025 | Apr 2026 | 5 |
-6.03% | Mar 2025 | May 2025 | 2 |
-3.02% | Jan 2025 | Feb 2025 | 1 |
-1.32% | Oct 2024 | Nov 2024 | 1 |
-0.1% | Aug 2024 | Sep 2024 | 1 |