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+7.83%
This Month
+7.83%
Year To Date
+42.36%
2 Years
+50.29%
5 Years
+50.29%
10 Years
+19.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology25.21%
- 💻 Electronic Technology20.04%
- 🖥️ Technology Services12.27%
- 🚚 Transportation9.1%
- 🛍️ Retail Trade8.88%
- 💰 Finance7.25%
- 💇♀️ Consumer Services4.91%
- 📡 Communications2.9%
- 🍞 Consumer Non Durables2.88%
- 💼 Commercial Services2.77%
- 🚗 Consumer Durables2.51%
- 💵 Cash1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.16%
- 🇺🇸 NYSE23.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.72%
Dividends
Dividend Yield
0.48%
8 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IVZ.US (3.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
11.83
11.83
-2
0
2
12
12
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
24.04
24.04
0
0.75
1.25
25
25
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
11.83
11.83
-2
0
2
12
12
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
24.04
24.04
0
0.75
1.25
25
25
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
163.26
High:
APP
68.36APPLow:
BE
-5,683.51BEDetails
PEG Ratio
-73.99
High:
ROST
4,439.52ROSTLow:BE
-5,038.1BEDetails
Price/Book
8.74
High:APP
124.57APPLow:
BBIO
-7.72BBIODetails
Price/Sales
3.5
High:BBIO
42.02BBIOLow:
GM
0.42GMDetails
Price/CF
17.18
High:BE
112.4BELow:GM
2.8GMDetails
Price/FCF
29.93
High:BE
151.78BELow:
SATS
6.89SATSDetails
P/E Ratio
163.26
High:APP
68.36APPLow:BE
-5,683.51BEDetails
PEG Ratio
-73.99
High:ROST
4,439.52ROSTLow:BE
-5,038.1BEDetails
Price/Book
8.74
High:APP
124.57APPLow:BBIO
-7.72BBIODetails
Price/Sales
3.5
High:BBIO
42.02BBIOLow:GM
0.42GMDetails
Price/CF
17.18
High:BE
112.4BELow:GM
2.8GMDetails
Price/FCF
29.93
High:BE
151.78BELow:SATS
6.89SATSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.2% | May 2025 | Jan 2026 | 8 |
-5.72% | Dec 2024 | Feb 2025 | 2 |
-5.36% | Apr 2024 | Jul 2024 | 3 |
-4.99% | Sep 2024 | Nov 2024 | 2 |
-0.86% | Dec 2023 | Jan 2024 | 1 |