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+1.08%
This Month
+1.08%
Year To Date
+21.37%
2 Years
+33.06%
5 Years
+33.06%
10 Years
+6.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.93%
- 🛍️ Retail Trade10.45%
- 💻 Electronic Technology9.17%
- 📦 Distribution Services8.03%
- 🛠️ Producer Manufacturing7.47%
- 🏭 Industrial Services5.43%
- 🖥️ Technology Services4.95%
- 🏥 Health Services4.31%
- 🧬 Health Technology3.87%
- 🚚 Transportation3.8%
- 🧪 Process Industries3.55%
- 💼 Commercial Services3.41%
- 💰 Finance3.15%
- 🚗 Consumer Durables0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.74%
- 🇺🇸 Nasdaq23.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.09%
- 🇰🇾 Cayman Islands3.41%
- 🇧🇲 Bermuda3.15%
Dividends
Dividend Yield
0.3%
12 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SLB (2.44%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.23
High:
TSLA
280.13TSLALow:
EYE
-809.23EYEDetails
PEG Ratio
140.76
High:
CDNS
4,984.27CDNSLow:EYE
-951.54EYEDetails
Price/Book
11.09
High:
AAPL
49.43AAPLLow:
MCK
-58.6MCKDetails
Price/Sales
4.33
High:CDNS
16.13CDNSLow:
CPS
0.2CPSDetails
Price/CF
23.42
High:TSLA
99.57TSLALow:
SPNT
3.37SPNTDetails
Price/FCF
50.3
High:
TDUP
357.09TDUPLow:SPNT
3.5SPNTDetails
P/E Ratio
31.23
High:TSLA
280.13TSLALow:EYE
-809.23EYEDetails
PEG Ratio
140.76
High:CDNS
4,984.27CDNSLow:EYE
-951.54EYEDetails
Price/Book
11.09
High:AAPL
49.43AAPLLow:MCK
-58.6MCKDetails
Price/Sales
4.33
High:CDNS
16.13CDNSLow:CPS
0.2CPSDetails
Price/CF
23.42
High:TSLA
99.57TSLALow:SPNT
3.37SPNTDetails
Price/FCF
50.3
High:TDUP
357.09TDUPLow:SPNT
3.5SPNTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.92% | Dec 2024 | Jun 2025 | 6 |
-9.59% | Jul 2025 | - | 7 |
-7.26% | May 2023 | Feb 2024 | 9 |
-5.97% | Nov 2021 | May 2022 | 6 |
-4.41% | Apr 2024 | Jun 2024 | 2 |
-3.66% | Jun 2021 | Oct 2021 | 4 |
-3.37% | Aug 2022 | Jan 2023 | 5 |
-2.69% | Feb 2023 | Apr 2023 | 2 |