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-5.87%
This Month
+16.87%
Year To Date
+49.13%
2 Years
+52.32%
5 Years
+83.68%
10 Years
+9.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.36%
- ❓ Other32.9%
- ⚡ Utilities12.97%
- 📊 ETFs4.65%
- 💵 Cash3.96%
- 🏭 Industrial Services3.58%
- 🖥️ Technology Services3.29%
- 💼 Commercial Services2.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.33%
- Regular Trading Hours - RTH32.9%
- 🇺🇸 NYSE21.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.88%
Dividends
Dividend Yield
0.53%
6 out of 12 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $D (4.04%)
Performance Metrics
Score 3.1/10
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.52
High:
RMBS
80.5RMBSLow:
DUK
18.65DUKDetails
PEG Ratio
998.5
High:
LOPE
3,827.24LOPELow:
AROC
33.83AROCDetails
Price/Book
7.34
High:RMBS
13.14RMBSLow:DUK
1.77DUKDetails
Price/Sales
6.44
High:RMBS
25.76RMBSLow:
SMCI
0.96SMCIDetails
Price/CF
19.36
High:SMCI
37SMCILow:DUK
8.73DUKDetails
Price/FCF
62.01
High:
GOOG
64.69GOOGLow:LOPE
17.57LOPEDetails
P/E Ratio
27.52
High:RMBS
80.5RMBSLow:DUK
18.65DUKDetails
PEG Ratio
998.5
High:LOPE
3,827.24LOPELow:AROC
33.83AROCDetails
Price/Book
7.34
High:RMBS
13.14RMBSLow:DUK
1.77DUKDetails
Price/Sales
6.44
High:RMBS
25.76RMBSLow:SMCI
0.96SMCIDetails
Price/CF
19.36
High:SMCI
37SMCILow:DUK
8.73DUKDetails
Price/FCF
62.01
High:GOOG
64.69GOOGLow:LOPE
17.57LOPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.4% | Jan 2022 | Oct 2024 | 33 |
-52.05% | Feb 2020 | Jan 2021 | 11 |
-26.15% | Nov 2025 | May 2026 | 6 |
-17.35% | Feb 2025 | Jul 2025 | 5 |
-14.57% | Sep 2021 | Dec 2021 | 3 |
-8.33% | Jun 2021 | Aug 2021 | 2 |
-5.87% | Jun 2026 | - | 1 |
-5.32% | Aug 2025 | Oct 2025 | 2 |
-4.14% | Dec 2024 | Jan 2025 | 1 |
-0.91% | Feb 2021 | Mar 2021 | 1 |