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-0.59%
This Month
+13.29%
Year To Date
+26.81%
2 Years
+84.59%
5 Years
+71.56%
10 Years
+7.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.56%
- 💰 Finance18.2%
- 🖥️ Technology Services15.6%
- ⛏️ Energy Minerals10.79%
- 📊 ETFs8.87%
- ⚡ Utilities6.18%
- 💵 Cash4.22%
- 🏥 Health Services3.44%
- 🧪 Process Industries2.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.81%
- 🇺🇸 Nasdaq41.59%
- 🇫🇷 Euronext Paris3.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.77%
- 🇳🇱 Netherlands3.99%
- 🇬🇧 United Kingdom2.76%
Dividends
Dividend Yield
1.15%
12 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PLD (3.16%)
Performance Metrics
Score 3.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.87
-2.87
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.87
-2.87
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.97
High:
AAPL
37.37AAPLLow:
BA
-14.75BADetails
PEG Ratio
225.81
High:
V
1,186.07VLow:
BAC
43.47BACDetails
Price/Book
14.14
High:
MA
62.12MALow:BA
-18.58BADetails
Price/Sales
8.05
High:V
16.11VLow:
MPC
0.44MPCDetails
Price/CF
28.06
High:BA
40.56BALow:MPC
7.93MPCDetails
Price/FCF
50.39
High:
NEE
2,356.18NEELow:BAC
11.87BACDetails
P/E Ratio
34.97
High:AAPL
37.37AAPLLow:BA
-14.75BADetails
PEG Ratio
225.81
High:V
1,186.07VLow:BAC
43.47BACDetails
Price/Book
14.14
High:MA
62.12MALow:BA
-18.58BADetails
Price/Sales
8.05
High:V
16.11VLow:MPC
0.44MPCDetails
Price/CF
28.06
High:BA
40.56BALow:MPC
7.93MPCDetails
Price/FCF
50.39
High:NEE
2,356.18NEELow:BAC
11.87BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.73% | Sep 2018 | Aug 2020 | 23 |
-14.34% | Jan 2022 | Mar 2023 | 14 |
-10.66% | Sep 2020 | Nov 2020 | 2 |
-9.59% | Dec 2024 | Jul 2025 | 7 |
-6.55% | Aug 2023 | Nov 2023 | 3 |
-5.38% | Apr 2024 | Jun 2024 | 2 |
-3.45% | Oct 2024 | Nov 2024 | 1 |
-2.89% | Jan 2021 | Feb 2021 | 1 |
-2.51% | Sep 2021 | Oct 2021 | 1 |
-1.92% | Nov 2025 | - | 2 |
-0.91% | May 2023 | Jun 2023 | 1 |
-0.55% | Nov 2021 | Dec 2021 | 1 |