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-2.47%
This Month
-2.47%
Year To Date
+36.23%
2 Years
+61.06%
5 Years
+78.06%
10 Years
+11.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services51.63%
- 💵 Cash12.52%
- 💻 Electronic Technology10.61%
- 💰 Finance9.32%
- ❓ Other7.73%
- 🧬 Health Technology5.11%
- 🪨 Non Energy Minerals3.67%
- ⚡ Utilities2.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.53%
- 🇺🇸 NYSE9.76%
- Regular Trading Hours - RTH7.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.15%
- 🇨🇳 China5.53%
- 🇧🇷 Brazil3.67%
- 🇨🇱 Chile2.94%
Dividends
Dividend Yield
1.6%
11 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RMR (11.11%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.78
High:
ENIC
87.02ENICLow:
QFIN
2.42QFINDetails
PEG Ratio
288.51
High:
REGN
3,540.91REGNLow:
IMMR
1.63IMMRDetails
Price/Book
9.71
High:
GOOG
10.06GOOGLow:QFIN
0.63QFINDetails
Price/Sales
10.26
High:
MSFT
11.55MSFTLow:IMMR
0.17IMMRDetails
Price/CF
20.7
High:MSFT
26.3MSFTLow:QFIN
2.52QFINDetails
Price/FCF
50.38
High:
VALE
565.82VALELow:IMMR
5.53IMMRDetails
P/E Ratio
31.78
High:ENIC
87.02ENICLow:QFIN
2.42QFINDetails
PEG Ratio
288.51
High:REGN
3,540.91REGNLow:IMMR
1.63IMMRDetails
Price/Book
9.71
High:GOOG
10.06GOOGLow:QFIN
0.63QFINDetails
Price/Sales
10.26
High:MSFT
11.55MSFTLow:IMMR
0.17IMMRDetails
Price/CF
20.7
High:MSFT
26.3MSFTLow:QFIN
2.52QFINDetails
Price/FCF
50.38
High:VALE
565.82VALELow:IMMR
5.53IMMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.53% | Aug 2021 | Jul 2023 | 23 |
-11.54% | Aug 2023 | Feb 2024 | 6 |
-11.31% | Feb 2025 | Sep 2025 | 7 |
-8.52% | Sep 2020 | Nov 2020 | 2 |
-4.64% | Apr 2024 | Jun 2024 | 2 |
-3.3% | Dec 2025 | - | 2 |
-0.52% | Sep 2024 | Oct 2024 | 1 |
-0.31% | May 2021 | Jun 2021 | 1 |
-0.22% | Jul 2024 | Aug 2024 | 1 |