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-4.22%
This Month
-2.59%
Year To Date
+29.73%
2 Years
+29.73%
5 Years
+29.73%
10 Years
+17.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.73%
- 🖥️ Technology Services21.42%
- 💰 Finance19.91%
- 🍞 Consumer Non Durables15.2%
- 🏥 Health Services8.37%
- 🛍️ Retail Trade4.5%
- ⛏️ Energy Minerals2.56%
- 🛠️ Producer Manufacturing2.22%
- 💵 Cash0.58%
- 🏭 Industrial Services0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.73%
- 🇺🇸 NYSE46.49%
- 🇭🇰 Hong Kong Exchanges2.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.25%
- 🇨🇳 China9.61%
- 🇨🇦 Canada4.58%
Dividends
Dividend Yield
0.67%
8 out of 12 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STZ (2.97%)
Performance Metrics
Score 7.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
10.79
10.79
-2
0
2
11
11
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
10.79
10.79
-2
0
2
11
11
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.09
High:
OXY
66.96OXYLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
43.24
High:
ADBE
118.45ADBELow:
STZ
0.68STZDetails
Price/Book
7.78
High:
NVDA
27.09NVDALow:BIDU
1.18BIDUDetails
Price/Sales
8.84
High:NVDA
21.04NVDALow:
UNH
0.8UNHDetails
Price/CF
29.27
High:BIDU
48.69BIDULow:
HP
6.57HPDetails
Price/FCF
49.29
High:
BABA
1,196.17BABALow:ADBE
10.45ADBEDetails
P/E Ratio
28.09
High:OXY
66.96OXYLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
43.24
High:ADBE
118.45ADBELow:STZ
0.68STZDetails
Price/Book
7.78
High:NVDA
27.09NVDALow:BIDU
1.18BIDUDetails
Price/Sales
8.84
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
29.27
High:BIDU
48.69BIDULow:HP
6.57HPDetails
Price/FCF
49.29
High:BABA
1,196.17BABALow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.96% | Feb 2026 | - | 5 |
-5.02% | Mar 2025 | Aug 2025 | 5 |
-1.46% | Nov 2025 | Jan 2026 | 2 |