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-2.43%
This Month
+16.41%
Year To Date
+21.47%
2 Years
+50.74%
5 Years
+50.74%
10 Years
+15.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs88.02%
- 💰 Finance11.79%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.52%
- 🇺🇸 Nasdaq25.98%
- 🇩🇪 Xetra ETFs18.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.79%
Dividends
Dividend Yield
1.82%
2 out of 9 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.53%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSDL | Pay Day | Jul 24, 2026 | $0.45 |
Performance Metrics
Score 4.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-4.91
-4.91
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-4.91
-4.91
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
10.09
High:MSDL
15.23MSDLLow:
ARR
8.83ARRDetails
PEG Ratio
1.33
High:ARR
1.33ARRLow:ARR
1.33ARRDetails
Price/Book
0.86
High:ARR
0.9ARRLow:MSDL
0.78MSDLDetails
Price/Sales
2.36
High:MSDL
3.67MSDLLow:ARR
2.05ARRDetails
Price/CF
11.83
High:ARR
14.85ARRLow:MSDL
7.97MSDLDetails
Price/FCF
24.66
High:ARR
24.66ARRLow:ARR
24.66ARRDetails
P/E Ratio
10.09
High:MSDL
15.23MSDLLow:ARR
8.83ARRDetails
PEG Ratio
1.33
High:ARR
1.33ARRLow:ARR
1.33ARRDetails
Price/Book
0.86
High:ARR
0.9ARRLow:MSDL
0.78MSDLDetails
Price/Sales
2.36
High:MSDL
3.67MSDLLow:ARR
2.05ARRDetails
Price/CF
11.83
High:ARR
14.85ARRLow:MSDL
7.97MSDLDetails
Price/FCF
24.66
High:ARR
24.66ARRLow:ARR
24.66ARRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.32% | Feb 2025 | Jan 2026 | 11 |
-9.52% | Sep 2023 | Nov 2023 | 2 |
-6.68% | Apr 2024 | Jun 2024 | 2 |
-5.15% | Mar 2026 | Apr 2026 | 1 |
-2.79% | Oct 2024 | Nov 2024 | 1 |
-2.43% | Jul 2026 | - | 1 |
-1.34% | Jul 2024 | Aug 2024 | 1 |
-1.31% | Dec 2024 | Jan 2025 | 1 |