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-1.05%
This Month
+1.6%
Year To Date
+14.91%
2 Years
+31.68%
5 Years
+34.76%
10 Years
+5.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.94%
- 🖥️ Technology Services11.29%
- 💵 Cash11.2%
- 🧬 Health Technology5.13%
- 🍞 Consumer Non Durables4.79%
- 🛠️ Producer Manufacturing1.58%
- 💰 Finance1.54%
- 🏥 Health Services1.2%
- 💇♀️ Consumer Services1.16%
- 📦 Distribution Services1.15%
- 💻 Electronic Technology1.04%
- 🛍️ Retail Trade0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.54%
- 🇺🇸 Nasdaq14.64%
- 🇨🇭 SIX3.49%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇩🇪 FRA0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.05%
- 🇨🇭 Switzerland3.49%
- 🇩🇪 Germany0.32%
Dividends
Dividend Yield
0.45%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (4.95%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.35
-1.35
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.35
-1.35
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.06
High:
GEV
47.29GEVLow:
CMCSA
5.97CMCSADetails
PEG Ratio
125.85
High:
FAST
462.92FASTLow:CMCSA
20.3CMCSADetails
Price/Book
8.77
High:
AAPL
43.77AAPLLow:
AFX.DE
1.07AFX.DEDetails
Price/Sales
7.72
High:
MSFT
9.9MSFTLow:
UNH
0.59UNHDetails
Price/CF
22.71
High:
PGHN.ZU
36.7PGHN.ZULow:CMCSA
3.23CMCSADetails
Price/FCF
57.68
High:FAST
995.12FASTLow:CMCSA
6.4CMCSADetails
P/E Ratio
27.06
High:GEV
47.29GEVLow:CMCSA
5.97CMCSADetails
PEG Ratio
125.85
High:FAST
462.92FASTLow:CMCSA
20.3CMCSADetails
Price/Book
8.77
High:AAPL
43.77AAPLLow:AFX.DE
1.07AFX.DEDetails
Price/Sales
7.72
High:MSFT
9.9MSFTLow:UNH
0.59UNHDetails
Price/CF
22.71
High:PGHN.ZU
36.7PGHN.ZULow:CMCSA
3.23CMCSADetails
Price/FCF
57.68
High:FAST
995.12FASTLow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.36% | Jan 2022 | Mar 2024 | 26 |
-2.02% | Sep 2021 | Dec 2021 | 3 |
-1.89% | Feb 2025 | May 2025 | 3 |
-1.4% | Apr 2024 | May 2024 | 1 |
-1.11% | May 2021 | Jun 2021 | 1 |
-1.05% | Mar 2026 | - | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.95% | Jul 2024 | Sep 2024 | 2 |
-0.72% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Jan 2021 | Mar 2021 | 2 |
-0.13% | Dec 2025 | Jan 2026 | 1 |