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-2.46%
This Month
-2.46%
Year To Date
+30.2%
2 Years
+21.98%
5 Years
+310.53%
10 Years
+24.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.83%
- 💻 Electronic Technology20.41%
- 🖥️ Technology Services17.96%
- 💰 Finance16.77%
- 🍞 Consumer Non Durables9.67%
- 🧬 Health Technology2.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.1%
- 🇺🇸 NYSE26.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.51%
Dividends
Dividend Yield
0.56%
11 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PG (2.89%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
28.73
28.73
-2
0
2
29
29
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
28.73
28.73
-2
0
2
29
29
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.57
High:
AMD
114.62AMDLow:
JNJ
21.06JNJDetails
PEG Ratio
294.14
High:
V
1,166.53VLow:JNJ
29.63JNJDetails
Price/Book
14.43
High:
MA
60.55MALow:AMD
6.21AMDDetails
Price/Sales
10.02
High:
NVDA
23.3NVDALow:
QCOM
3.75QCOMDetails
Price/CF
27.59
High:NVDA
54.84NVDALow:QCOM
13.02QCOMDetails
Price/FCF
52.12
High:
KO
272.99KOLow:QCOM
20.23QCOMDetails
P/E Ratio
32.57
High:AMD
114.62AMDLow:JNJ
21.06JNJDetails
PEG Ratio
294.14
High:V
1,166.53VLow:JNJ
29.63JNJDetails
Price/Book
14.43
High:MA
60.55MALow:AMD
6.21AMDDetails
Price/Sales
10.02
High:NVDA
23.3NVDALow:QCOM
3.75QCOMDetails
Price/CF
27.59
High:NVDA
54.84NVDALow:QCOM
13.02QCOMDetails
Price/FCF
52.12
High:KO
272.99KOLow:QCOM
20.23QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.93% | Nov 2019 | Nov 2020 | 12 |
-39.65% | Dec 2021 | Mar 2024 | 27 |
-38.62% | May 2019 | Aug 2019 | 3 |
-10.57% | Feb 2021 | Jun 2021 | 4 |
-10.56% | Sep 2019 | Oct 2019 | 1 |
-7.35% | Jul 2021 | Nov 2021 | 4 |
-4.26% | Apr 2024 | Jul 2024 | 3 |
-3.4% | Feb 2025 | May 2025 | 3 |
-2.46% | Jan 2026 | - | 1 |
-0.55% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Oct 2024 | Nov 2024 | 1 |
-0.02% | Nov 2025 | Dec 2025 | 1 |