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-0.61%
This Month
-5.75%
Year To Date
+18.79%
2 Years
+31.01%
5 Years
+31.01%
10 Years
+8.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.34%
- 🛍️ Retail Trade15.93%
- 💰 Finance15.81%
- 💼 Commercial Services15.35%
- 💻 Electronic Technology9.47%
- 💵 Cash3.94%
- 🍞 Consumer Non Durables3.01%
- ⛏️ Energy Minerals2.95%
- 💇♀️ Consumer Services0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.69%
- 🇺🇸 NYSE47.17%
- 🇦🇺 Sydney0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.39%
- 🇳🇱 Netherlands9.47%
- 🇦🇺 Australia0.69%
Dividends
Dividend Yield
0.55%
10 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.75%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.92
High:
COST
53.93COSTLow:
BRK.B
15.7BRK.BDetails
PEG Ratio
149.75
High:COST
563.16COSTLow:
DMP.ASX
10.93DMP.ASXDetails
Price/Book
6.16
High:
MA
60.42MALow:BRK.B
1.47BRK.BDetails
Price/Sales
5.51
High:
ASML
14.65ASMLLow:DMP.ASX
0.75DMP.ASXDetails
Price/CF
21.88
High:
MCO
31.47MCOLow:
OXY
3.86OXYDetails
Price/FCF
61.89
High:
NKE
947.69NKELow:
ADBE
13.55ADBEDetails
P/E Ratio
27.92
High:COST
53.93COSTLow:BRK.B
15.7BRK.BDetails
PEG Ratio
149.75
High:COST
563.16COSTLow:DMP.ASX
10.93DMP.ASXDetails
Price/Book
6.16
High:MA
60.42MALow:BRK.B
1.47BRK.BDetails
Price/Sales
5.51
High:ASML
14.65ASMLLow:DMP.ASX
0.75DMP.ASXDetails
Price/CF
21.88
High:MCO
31.47MCOLow:OXY
3.86OXYDetails
Price/FCF
61.89
High:NKE
947.69NKELow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.36% | Apr 2022 | Jul 2023 | 15 |
-7.96% | Aug 2023 | Dec 2023 | 4 |
-6.26% | Mar 2025 | Aug 2025 | 5 |
-6.2% | Feb 2026 | - | 2 |
-3.75% | Apr 2024 | Jul 2024 | 3 |
-3.65% | Dec 2024 | Feb 2025 | 2 |
-0.48% | Sep 2025 | Oct 2025 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |