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+0.36%
This Month
+2.52%
Year To Date
+22.71%
2 Years
+27.76%
5 Years
+27.76%
10 Years
+5.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.5%
- 🧩 Miscellaneous40.63%
- 🖥️ Technology Services1.82%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs45.88%
- 🇬🇧 LSE33.61%
- 🇺🇸 NYSE18.64%
- 🇺🇸 Nasdaq1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.82%
Dividends
Dividend Yield
0%
0 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-6.68
High:
MSTR
-6.68MSTRLow:MSTR
-6.68MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.87
High:MSTR
0.87MSTRLow:MSTR
0.87MSTRDetails
Price/Sales
75.64
High:MSTR
75.64MSTRLow:MSTR
75.64MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
P/E Ratio
-6.68
High:MSTR
-6.68MSTRLow:MSTR
-6.68MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.87
High:MSTR
0.87MSTRLow:MSTR
0.87MSTRDetails
Price/Sales
75.64
High:MSTR
75.64MSTRLow:MSTR
75.64MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.74% | Jan 2022 | Mar 2024 | 26 |
-2.65% | Sep 2021 | Nov 2021 | 2 |
-2.47% | Oct 2024 | Jan 2025 | 3 |
-1.44% | Mar 2026 | - | 2 |
-0.75% | Feb 2025 | Apr 2025 | 2 |
-0.53% | Apr 2024 | May 2024 | 1 |
-0.45% | Jul 2024 | Sep 2024 | 2 |