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-2.6%
This Month
-7.05%
Year To Date
+17.88%
2 Years
+47.33%
5 Years
+69.7%
10 Years
+10.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.41%
- 💵 Cash12.67%
- 💻 Electronic Technology9.86%
- ❓ Other8.65%
- 🧬 Health Technology8.6%
- 💰 Finance6.31%
- 🪨 Non Energy Minerals3.86%
- ⚡ Utilities2.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.68%
- 🇺🇸 NYSE10.11%
- Regular Trading Hours - RTH8.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.02%
- 🇨🇳 China5.16%
- 🇧🇷 Brazil3.86%
- 🇨🇱 Chile2.75%
Dividends
Dividend Yield
1.64%
11 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RMR (10.4%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.37
High:
VALE
29.69VALELow:
QFIN
2.2QFINDetails
PEG Ratio
94.34
High:
RMR
533.29RMRLow:
IMMR
1.52IMMRDetails
Price/Book
8.43
High:
GOOG
8.83GOOGLow:QFIN
0.58QFINDetails
Price/Sales
9.15
High:
MSFT
9.9MSFTLow:IMMR
0.16IMMRDetails
Price/CF
22.82
High:GOOG
23.3GOOGLow:QFIN
2.52QFINDetails
Price/FCF
61.23
High:VALE
565.82VALELow:IMMR
5.53IMMRDetails
P/E Ratio
27.37
High:VALE
29.69VALELow:QFIN
2.2QFINDetails
PEG Ratio
94.34
High:RMR
533.29RMRLow:IMMR
1.52IMMRDetails
Price/Book
8.43
High:GOOG
8.83GOOGLow:QFIN
0.58QFINDetails
Price/Sales
9.15
High:MSFT
9.9MSFTLow:IMMR
0.16IMMRDetails
Price/CF
22.82
High:GOOG
23.3GOOGLow:QFIN
2.52QFINDetails
Price/FCF
61.23
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 |
-7.84% | Dec 2025 | - | 4 |
-4.64% | Apr 2024 | Jun 2024 | 2 |
-0.52% | Sep 2024 | Oct 2024 | 1 |
-0.31% | May 2021 | Jun 2021 | 1 |
-0.22% | Jul 2024 | Aug 2024 | 1 |