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-1.45%
This Month
-1.45%
Year To Date
+47.58%
2 Years
+3.26%
5 Years
+57.85%
10 Years
+7.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.53%
- 💻 Electronic Technology24.7%
- 💵 Cash24.48%
- 💰 Finance11.37%
- 🛍️ Retail Trade9.42%
- 💇♀️ Consumer Services6.24%
- 💼 Commercial Services0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.76%
- 🇺🇸 NYSE33.66%
- 🇭🇰 Hong Kong Exchanges4.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.19%
- 🇨🇳 China12.65%
- 🇱🇺 Luxembourg10.28%
Dividends
Dividend Yield
0.29%
9 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIS (1.39%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.06
High:
SPOT
66.02SPOTLow:
03690.HK
-260.1203690.HKDetails
PEG Ratio
204.73
High:
V
1,170.87VLow:
PTON
-28.53PTONDetails
Price/Book
20.55
High:
MA
59.37MALow:PTON
-7.03PTONDetails
Price/Sales
9.97
High:
NVDA
25.06NVDALow:PTON
1.02PTONDetails
Price/CF
32.33
High:03690.HK
64.3903690.HKLow:PTON
9.86PTONDetails
Price/FCF
47.46
High:
BABA
1,196.17BABALow:PTON
10.17PTONDetails
P/E Ratio
35.06
High:SPOT
66.02SPOTLow:03690.HK
-260.1203690.HKDetails
PEG Ratio
204.73
High:V
1,170.87VLow:PTON
-28.53PTONDetails
Price/Book
20.55
High:MA
59.37MALow:PTON
-7.03PTONDetails
Price/Sales
9.97
High:NVDA
25.06NVDALow:PTON
1.02PTONDetails
Price/CF
32.33
High:03690.HK
64.3903690.HKLow:PTON
9.86PTONDetails
Price/FCF
47.46
High:BABA
1,196.17BABALow:PTON
10.17PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.02% | Jul 2021 | Aug 2025 | 49 |
-5.22% | Oct 2025 | - | 4 |
-5.14% | Mar 2021 | Jun 2021 | 3 |
-2.48% | Oct 2020 | Nov 2020 | 1 |
-0.94% | Feb 2020 | Apr 2020 | 2 |
-0.84% | Aug 2019 | Sep 2019 | 1 |