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-5.03%
This Month
+4.46%
Year To Date
+31.21%
2 Years
+52.31%
5 Years
+90.72%
10 Years
+11.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services57.65%
- 💻 Electronic Technology13.39%
- 🧬 Health Technology7.09%
- ❓ Other6.98%
- 💰 Finance6.29%
- 🪨 Non Energy Minerals3.64%
- 💵 Cash3.48%
- ⚡ Utilities2.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.81%
- 🇺🇸 NYSE8.91%
- Regular Trading Hours - RTH6.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.27%
- 🇨🇳 China5.14%
- 🇧🇷 Brazil3.64%
- 🇨🇱 Chile2.67%
Dividends
Dividend Yield
1.5%
11 out of 13 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.94%)
Performance Metrics
Score 4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-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
27.64
High:
RPRX
28.82RPRXLow:
IMMR
-33.13IMMRDetails
PEG Ratio
125.45
High:
RMR
1,834.24RMRLow:
ENIC
5.78ENICDetails
Price/Book
8.95
High:
QCOM
9.42QCOMLow:
QFIN
0.53QFINDetails
Price/Sales
10.38
High:RPRX
12.55RPRXLow:IMMR
0.13IMMRDetails
Price/CF
19.05
High:
GOOG
20.13GOOGLow:QFIN
1.09QFINDetails
Price/FCF
61.05
High:
VALE
565.82VALELow:RMR
4.21RMRDetails
P/E Ratio
27.64
High:RPRX
28.82RPRXLow:IMMR
-33.13IMMRDetails
PEG Ratio
125.45
High:RMR
1,834.24RMRLow:ENIC
5.78ENICDetails
Price/Book
8.95
High:QCOM
9.42QCOMLow:QFIN
0.53QFINDetails
Price/Sales
10.38
High:RPRX
12.55RPRXLow:IMMR
0.13IMMRDetails
Price/CF
19.05
High:GOOG
20.13GOOGLow:QFIN
1.09QFINDetails
Price/FCF
61.05
High:VALE
565.82VALELow:RMR
4.21RMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.53% | Aug 2021 | Jul 2023 | 23 |
-11.73% | Dec 2025 | Apr 2026 | 4 |
-11.54% | Aug 2023 | Feb 2024 | 6 |
-11.31% | Feb 2025 | Sep 2025 | 7 |
-8.52% | Sep 2020 | Nov 2020 | 2 |
-5.03% | Jun 2026 | - | 1 |
-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 |