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-0.72%
This Month
-4.91%
Year To Date
+23.07%
2 Years
+43.19%
5 Years
+86.84%
10 Years
+12.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.99%
- 💻 Electronic Technology35.42%
- 🛍️ Retail Trade13.75%
- ⛏️ Energy Minerals5.82%
- 💰 Finance1.67%
- 🛠️ Producer Manufacturing0.64%
- 🍞 Consumer Non Durables0.62%
- 💵 Cash0.04%
- 💇♀️ Consumer Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.99%
- 🇺🇸 NYSE7.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.95%
Dividends
Dividend Yield
0.49%
14 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EOG (3.02%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-6.37
-6.37
-7
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-6.37
-6.37
-7
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.81
High:
AMD
73.12AMDLow:
CRWD
-597.16CRWDDetails
PEG Ratio
81
High:
NFLX
137.51NFLXLow:
MU
19.93MUDetails
Price/Book
10.86
High:
AAPL
41.7AAPLLow:
BKNG
-24.25BKNGDetails
Price/Sales
8.42
High:CRWD
23.7CRWDLow:
COP
2.56COPDetails
Price/CF
25.4
High:
HOOD
90.65HOODLow:
EOG
5.64EOGDetails
Price/FCF
59.71
High:
ORCL
348.36ORCLLow:BKNG
22.06BKNGDetails
P/E Ratio
30.81
High:AMD
73.12AMDLow:CRWD
-597.16CRWDDetails
PEG Ratio
81
High:NFLX
137.51NFLXLow:MU
19.93MUDetails
Price/Book
10.86
High:AAPL
41.7AAPLLow:BKNG
-24.25BKNGDetails
Price/Sales
8.42
High:CRWD
23.7CRWDLow:COP
2.56COPDetails
Price/CF
25.4
High:HOOD
90.65HOODLow:EOG
5.64EOGDetails
Price/FCF
59.71
High:ORCL
348.36ORCLLow:BKNG
22.06BKNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.79% | Nov 2021 | Mar 2024 | 28 |
-13.2% | Feb 2025 | Jun 2025 | 4 |
-7.25% | Nov 2025 | - | 5 |
-6.8% | Sep 2020 | Apr 2021 | 7 |
-6.28% | Sep 2021 | Oct 2021 | 1 |
-2.76% | Apr 2024 | May 2024 | 1 |
-1.23% | Jul 2024 | Sep 2024 | 2 |
-0.48% | Jul 2021 | Aug 2021 | 1 |
-0.29% | May 2021 | Jun 2021 | 1 |