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+1.61%
This Month
-5.29%
Year To Date
+73.42%
2 Years
+29.47%
5 Years
+335.98%
10 Years
+15.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services68.78%
- 🏭 Industrial Services15%
- 💻 Electronic Technology4.56%
- 🛍️ Retail Trade3.96%
- 🍞 Consumer Non Durables2.35%
- 💇♀️ Consumer Services2.31%
- 💼 Commercial Services1.14%
- 💰 Finance0.88%
- 💵 Cash0.69%
- 🧬 Health Technology0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.59%
- 🇺🇸 NYSE32.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.8%
- 🇨🇳 China1.41%
Dividends
Dividend Yield
0.68%
11 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVS (3.32%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.88
0.88
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.88
0.88
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.76
High:
CVS
58.23CVSLow:
FDMT
-2.27FDMTDetails
PEG Ratio
176.5
High:
ADSK
2,357.05ADSKLow:
DIS
12.61DISDetails
Price/Book
9.84
High:
MA
60.42MALow:FDMT
1.13FDMTDetails
Price/Sales
8.13
High:FDMT
4,176.73FDMTLow:CVS
0.26CVSDetails
Price/CF
20.75
High:
NVDA
44.64NVDALow:
HAL
8.11HALDetails
Price/FCF
45.73
High:
BABA
1,196.17BABALow:
PYPL
10.09PYPLDetails
P/E Ratio
29.76
High:CVS
58.23CVSLow:FDMT
-2.27FDMTDetails
PEG Ratio
176.5
High:ADSK
2,357.05ADSKLow:DIS
12.61DISDetails
Price/Book
9.84
High:MA
60.42MALow:FDMT
1.13FDMTDetails
Price/Sales
8.13
High:FDMT
4,176.73FDMTLow:CVS
0.26CVSDetails
Price/CF
20.75
High:NVDA
44.64NVDALow:HAL
8.11HALDetails
Price/FCF
45.73
High:BABA
1,196.17BABALow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.97% | Jul 2021 | Jun 2025 | 47 |
-45.36% | Jun 2018 | Jul 2020 | 25 |
-26.72% | Mar 2014 | Sep 2016 | 30 |
-8.1% | Sep 2020 | Jan 2021 | 4 |
-7.34% | Nov 2025 | - | 5 |
-6.62% | Jun 2017 | Jul 2017 | 1 |
-5.45% | Feb 2018 | May 2018 | 3 |
-4.21% | Nov 2016 | Jan 2017 | 2 |
-1.17% | May 2021 | Jun 2021 | 1 |