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+2.12%
This Month
+12.05%
Year To Date
+121.54%
2 Years
+121.54%
5 Years
+121.54%
10 Years
+121.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology52.07%
- 🖥️ Technology Services25.59%
- 💻 Electronic Technology10.13%
- 💵 Cash7.64%
- 🏥 Health Services7%
- 🛍️ Retail Trade1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq88.08%
- 🇺🇸 NYSE7.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.45%
- 🇳🇱 Netherlands3.58%
Dividends
Dividend Yield
0.33%
8 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.42%)
Performance Metrics
Score 7.7/10
Beta
-0.62
-0.62
-1
0.8
1.2
-1
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
5.95
5.95
0
1
2
6
6
Jensen's Alpha
152.3
152.3
-2
0
2
153
153
Omega Ratio
2.81
2.81
0
1
1.5
3
3
Treynor Ratio
-11.65
-11.65
-12
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
7.33
7.33
0
0.3
0.6
8
8
Beta
-0.62
-0.62
-1
0.8
1.2
-1
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
5.95
5.95
0
1
2
6
6
Jensen's Alpha
152.3
152.3
-2
0
2
153
153
Omega Ratio
2.81
2.81
0
1
1.5
3
3
Treynor Ratio
-11.65
-11.65
-12
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
7.33
7.33
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
30.33
High:
ASML
48.07ASMLLow:
CRCL
-210.33CRCLDetails
PEG Ratio
83.71
High:
META
367.26METALow:
PHAT
-9.99PHATDetails
Price/Book
10.02
High:
AAPL
39.6AAPLLow:PHAT
-2.99PHATDetails
Price/Sales
9.15
High:
IONQ
149.19IONQLow:
CAPR
-CAPRDetails
Price/CF
20.93
High:
NVDA
44.64NVDALow:
UNH
10.64UNHDetails
Price/FCF
59.37
High:
AMZN
325.85AMZNLow:UNH
21.12UNHDetails
P/E Ratio
30.33
High:ASML
48.07ASMLLow:CRCL
-210.33CRCLDetails
PEG Ratio
83.71
High:META
367.26METALow:PHAT
-9.99PHATDetails
Price/Book
10.02
High:AAPL
39.6AAPLLow:PHAT
-2.99PHATDetails
Price/Sales
9.15
High:IONQ
149.19IONQLow:CAPR
-CAPRDetails
Price/CF
20.93
High:NVDA
44.64NVDALow:UNH
10.64UNHDetails
Price/FCF
59.37
High:AMZN
325.85AMZNLow:UNH
21.12UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.01% | Jan 2026 | Apr 2026 | 3 |
-7.67% | Jul 2025 | Oct 2025 | 3 |
-4.73% | Nov 2025 | Dec 2025 | 1 |