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-2.79%
This Month
-2.79%
Year To Date
+38.65%
2 Years
+42.01%
5 Years
+45.52%
10 Years
+7.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.23%
- 📊 ETFs25.69%
- 🧬 Health Technology7.24%
- 💇♀️ Consumer Services6.97%
- 🍞 Consumer Non Durables6.52%
- 🛍️ Retail Trade6.2%
- 🧪 Process Industries5.93%
- 📡 Communications5.89%
- 💻 Electronic Technology4.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.59%
- 🇺🇸 NYSE20.92%
- 🇬🇧 LSE9.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.65%
- 🇬🇧 United Kingdom5.93%
- 🇦🇪 United Arab Emirates4.72%
Dividends
Dividend Yield
1.3%
8 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
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
29.96
High:
INTU
36.22INTULow:
CNXC
-1.92CNXCDetails
PEG Ratio
200.4
High:
BKNG
892.35BKNGLow:
AMGN
39.24AMGNDetails
Price/Book
7.12
High:AMGN
18.53AMGNLow:BKNG
-34.29BKNGDetails
Price/Sales
3.65
High:INTU
7.65INTULow:CNXC
0.25CNXCDetails
Price/CF
17.13
High:INTU
28.94INTULow:CNXC
4.43CNXCDetails
Price/FCF
68.44
High:
PEP
5,253.35PEPLow:CNXC
7.75CNXCDetails
P/E Ratio
29.96
High:INTU
36.22INTULow:CNXC
-1.92CNXCDetails
PEG Ratio
200.4
High:BKNG
892.35BKNGLow:AMGN
39.24AMGNDetails
Price/Book
7.12
High:AMGN
18.53AMGNLow:BKNG
-34.29BKNGDetails
Price/Sales
3.65
High:INTU
7.65INTULow:CNXC
0.25CNXCDetails
Price/CF
17.13
High:INTU
28.94INTULow:CNXC
4.43CNXCDetails
Price/FCF
68.44
High:PEP
5,253.35PEPLow:CNXC
7.75CNXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.92% | Jul 2021 | Feb 2024 | 31 |
-9.37% | Oct 2020 | Nov 2020 | 1 |
-3.95% | Sep 2025 | - | 5 |
-3.8% | Mar 2025 | May 2025 | 2 |
-3.36% | Dec 2024 | Feb 2025 | 2 |
-1.07% | Sep 2024 | Nov 2024 | 2 |
-1.04% | Apr 2024 | May 2024 | 1 |