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-0.68%
This Month
-0.68%
Year To Date
+34.89%
2 Years
+46.2%
5 Years
+46.2%
10 Years
+12.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.71%
- 💻 Electronic Technology16.07%
- 💰 Finance15.8%
- 🖥️ Technology Services13.76%
- 🛍️ Retail Trade11.58%
- 💇♀️ Consumer Services4.28%
- 📡 Communications4.14%
- 🏥 Health Services2.43%
- 🛠️ Producer Manufacturing1.69%
- 💵 Cash1.63%
- 🧬 Health Technology0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.24%
- 🇺🇸 Nasdaq28.89%
- 🇩🇪 FRA4.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.56%
- 🇩🇪 Germany4.14%
- 🇰🇾 Cayman Islands3.07%
- 🇳🇱 Netherlands0.99%
- 🇬🇧 United Kingdom0.81%
Dividends
Dividend Yield
0.56%
7 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DTE.DE (3.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.92
High:
PLTR
394.13PLTRLow:
ZS
-786.28ZSDetails
PEG Ratio
175.91
High:
CMG
653.99CMGLow:
MRVL
10.39MRVLDetails
Price/Book
6.98
High:PLTR
60.95PLTRLow:
AZO
-18.36AZODetails
Price/Sales
3.05
High:PLTR
111.21PLTRLow:
UNH
0.71UNHDetails
Price/CF
16.93
High:PLTR
258.05PLTRLow:
DTE.DE
3.46DTE.DEDetails
Price/FCF
24.47
High:PLTR
261.46PLTRLow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
31.92
High:PLTR
394.13PLTRLow:ZS
-786.28ZSDetails
PEG Ratio
175.91
High:CMG
653.99CMGLow:MRVL
10.39MRVLDetails
Price/Book
6.98
High:PLTR
60.95PLTRLow:AZO
-18.36AZODetails
Price/Sales
3.05
High:PLTR
111.21PLTRLow:UNH
0.71UNHDetails
Price/CF
16.93
High:PLTR
258.05PLTRLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
24.47
High:PLTR
261.46PLTRLow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.43% | Aug 2022 | Jun 2023 | 10 |
-11.92% | Feb 2025 | Jun 2025 | 4 |
-8.01% | Aug 2023 | Nov 2023 | 3 |
-4.29% | Apr 2024 | Sep 2024 | 5 |
-4.01% | Nov 2025 | - | 3 |
-1.31% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Oct 2024 | Nov 2024 | 1 |