Loading...
-0.9%
This Month
-0.9%
Year To Date
+24.6%
2 Years
+86.82%
5 Years
+68.61%
10 Years
+7.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.69%
- 💰 Finance18.14%
- 🖥️ Technology Services14.9%
- ⛏️ Energy Minerals10.07%
- 📊 ETFs8.41%
- ⚡ Utilities6.32%
- 💵 Cash4.52%
- 🏥 Health Services3.58%
- 🧪 Process Industries3.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.99%
- 🇺🇸 Nasdaq38.88%
- 🇫🇷 Euronext Paris4.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.42%
- 🇳🇱 Netherlands4.27%
- 🇬🇧 United Kingdom3.03%
Dividends
Dividend Yield
1.18%
12 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLD (3.08%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.18
High:
PLD
38.08PLDLow:
BA
-18.19BADetails
PEG Ratio
223.21
High:
V
1,166.53VLow:
AIR.PA
58.97AIR.PADetails
Price/Book
12.57
High:
MA
60.55MALow:BA
-22.91BADetails
Price/Sales
7.22
High:V
15.84VLow:
MPC
0.4MPCDetails
Price/CF
27.57
High:BA
40.56BALow:MPC
7.93MPCDetails
Price/FCF
50.79
High:
NEE
2,356.18NEELow:
BAC
11.87BACDetails
P/E Ratio
32.18
High:PLD
38.08PLDLow:BA
-18.19BADetails
PEG Ratio
223.21
High:V
1,166.53VLow:AIR.PA
58.97AIR.PADetails
Price/Book
12.57
High:MA
60.55MALow:BA
-22.91BADetails
Price/Sales
7.22
High:V
15.84VLow:MPC
0.4MPCDetails
Price/CF
27.57
High:BA
40.56BALow:MPC
7.93MPCDetails
Price/FCF
50.79
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 |
-3.61% | Nov 2025 | - | 3 |
-3.45% | Oct 2024 | Nov 2024 | 1 |
-2.89% | Jan 2021 | Feb 2021 | 1 |
-2.51% | Sep 2021 | Oct 2021 | 1 |
-0.91% | May 2023 | Jun 2023 | 1 |
-0.55% | Nov 2021 | Dec 2021 | 1 |