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-5.22%
This Month
+6.38%
Year To Date
+43.46%
2 Years
+112.85%
5 Years
+112.85%
10 Years
+22.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade40.75%
- 💵 Cash39.13%
- 🖥️ Technology Services23.03%
- 💇♀️ Consumer Services1.75%
- 💼 Commercial Services1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.05%
- 🇺🇸 NYSE2.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.05%
- 🇨🇳 China2.83%
Dividends
Dividend Yield
0.25%
5 out of 6 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SBUX (2.62%)
Performance Metrics
Score 8.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
7.4
7.4
-2
0
2
8
8
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
7.4
7.4
-2
0
2
8
8
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.3
High:
SBUX
71.85SBUXLow:
PYPL
8.02PYPLDetails
PEG Ratio
82.76
High:
MSFT
86.01MSFTLow:PYPL
41.53PYPLDetails
Price/Book
6.79
High:
GOOG
9.35GOOGLow:SBUX
-12.67SBUXDetails
Price/Sales
5.08
High:GOOG
10.68GOOGLow:PYPL
1.16PYPLDetails
Price/CF
16.02
High:
BABA
28.22BABALow:PYPL
6.51PYPLDetails
Price/FCF
111.8
High:SBUX
1,256.06SBUXLow:PYPL
7.94PYPLDetails
P/E Ratio
28.3
High:SBUX
71.85SBUXLow:PYPL
8.02PYPLDetails
PEG Ratio
82.76
High:MSFT
86.01MSFTLow:PYPL
41.53PYPLDetails
Price/Book
6.79
High:GOOG
9.35GOOGLow:SBUX
-12.67SBUXDetails
Price/Sales
5.08
High:GOOG
10.68GOOGLow:PYPL
1.16PYPLDetails
Price/CF
16.02
High:BABA
28.22BABALow:PYPL
6.51PYPLDetails
Price/FCF
111.8
High:SBUX
1,256.06SBUXLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.41% | Aug 2022 | Mar 2023 | 7 |
-10.57% | Feb 2025 | Jun 2025 | 4 |
-7.47% | Sep 2023 | Nov 2023 | 2 |
-5.22% | Jun 2026 | - | 1 |
-4.2% | Feb 2026 | Apr 2026 | 2 |
-3.01% | Apr 2024 | May 2024 | 1 |
-0.71% | Dec 2025 | Jan 2026 | 1 |
-0.65% | Dec 2024 | Jan 2025 | 1 |
-0.4% | Oct 2024 | Nov 2024 | 1 |