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+0.14%
This Month
+2.7%
Year To Date
+15.4%
2 Years
+21.72%
5 Years
+36.22%
10 Years
+5.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.25%
- 💵 Cash13.92%
- 🖥️ Technology Services10.85%
- 🍞 Consumer Non Durables8.01%
- 🧬 Health Technology5.42%
- 🛠️ Producer Manufacturing1.7%
- 💰 Finance1.2%
- 🛍️ Retail Trade0.9%
- 💇♀️ Consumer Services0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.25%
- 🇺🇸 Nasdaq13.92%
- 🇨🇭 SIX3.14%
- 🇺🇸 Chicago Board Options Exchange0.48%
- 🇩🇪 FRA0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.39%
- 🇨🇭 Switzerland3.14%
- 🇩🇪 Germany0.4%
Dividends
Dividend Yield
0.55%
13 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (6.79%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-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
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-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
25.74
High:
EW
50.1EWLow:
CMCSA
4.64CMCSADetails
PEG Ratio
82.67
High:EW
218.74EWLow:
GEV
8.05GEVDetails
Price/Book
8.27
High:
HD
24.67HDLow:
MO
-37.35MODetails
Price/Sales
8.67
High:
GOOG
10.27GOOGLow:CMCSA
0.68CMCSADetails
Price/CF
18.69
High:
NKE
54.38NKELow:CMCSA
3.22CMCSADetails
Price/FCF
61.27
High:NKE
947.69NKELow:CMCSA
6.72CMCSADetails
P/E Ratio
25.74
High:EW
50.1EWLow:CMCSA
4.64CMCSADetails
PEG Ratio
82.67
High:EW
218.74EWLow:GEV
8.05GEVDetails
Price/Book
8.27
High:HD
24.67HDLow:MO
-37.35MODetails
Price/Sales
8.67
High:GOOG
10.27GOOGLow:CMCSA
0.68CMCSADetails
Price/CF
18.69
High:NKE
54.38NKELow:CMCSA
3.22CMCSADetails
Price/FCF
61.27
High:NKE
947.69NKELow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.36% | Jan 2022 | Mar 2024 | 26 |
-2.71% | Mar 2026 | Apr 2026 | 1 |
-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 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.95% | Jul 2024 | Sep 2024 | 2 |
-0.94% | Jun 2026 | - | 2 |
-0.72% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Jan 2021 | Mar 2021 | 2 |
-0.13% | Dec 2025 | Jan 2026 | 1 |