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-3.57%
This Month
+0.34%
Year To Date
+19.62%
2 Years
+39.47%
5 Years
+39.47%
10 Years
+8.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.86%
- 🛍️ Retail Trade16.38%
- 💰 Finance15.77%
- 💼 Commercial Services13.78%
- 💵 Cash11.92%
- 💻 Electronic Technology6.48%
- 🍞 Consumer Non Durables1.62%
- 💇♀️ Consumer Services0.6%
- ❓ Other0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.45%
- 🇺🇸 NYSE42.75%
- 🇦🇺 Sydney0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.42%
- 🇳🇱 Netherlands6.48%
- 🇦🇺 Australia0.6%
Dividends
Dividend Yield
0.45%
9 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.76
-1.76
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.76
-1.76
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.88
High:
ASML
59.88ASMLLow:
ADBE
13.88ADBEDetails
PEG Ratio
121.99
High:
COST
363.03COSTLow:
DMP.ASX
9.89DMP.ASXDetails
Price/Book
6.55
High:
MA
69.54MALow:
BRK.B
1.46BRK.BDetails
Price/Sales
5.99
High:ASML
17.74ASMLLow:DMP.ASX
0.68DMP.ASXDetails
Price/CF
19.07
High:
NKE
54.38NKELow:ADBE
9.94ADBEDetails
Price/FCF
67.29
High:NKE
947.69NKELow:ADBE
10.14ADBEDetails
P/E Ratio
26.88
High:ASML
59.88ASMLLow:ADBE
13.88ADBEDetails
PEG Ratio
121.99
High:COST
363.03COSTLow:DMP.ASX
9.89DMP.ASXDetails
Price/Book
6.55
High:MA
69.54MALow:BRK.B
1.46BRK.BDetails
Price/Sales
5.99
High:ASML
17.74ASMLLow:DMP.ASX
0.68DMP.ASXDetails
Price/CF
19.07
High:NKE
54.38NKELow:ADBE
9.94ADBEDetails
Price/FCF
67.29
High:NKE
947.69NKELow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.36% | Apr 2022 | Jul 2023 | 15 |
-10.67% | Feb 2026 | Aug 2026 | 6 |
-7.96% | Aug 2023 | Dec 2023 | 4 |
-6.26% | Mar 2025 | Aug 2025 | 5 |
-3.75% | Apr 2024 | Jul 2024 | 3 |
-3.65% | Dec 2024 | Feb 2025 | 2 |
-3.57% | Sep 2026 | - | 1 |
-0.48% | Sep 2025 | Oct 2025 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |