Loading...
0%
This Month
+6.91%
Year To Date
+29.24%
2 Years
+35.2%
5 Years
+35.2%
10 Years
+6.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous74.47%
- 🖥️ Technology Services11.41%
- 📊 ETFs3.9%
- 🧬 Health Technology3.61%
- 💰 Finance3%
- 💻 Electronic Technology1.43%
- ⛏️ Energy Minerals0.86%
- 🚚 Transportation0.77%
- 📡 Communications0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE74.47%
- 🇺🇸 NYSE10.53%
- 🇺🇸 Nasdaq7.45%
- 🇩🇪 Xetra ETFs3.9%
- 🇪🇸 Bolsa De Madrid3.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.97%
- 🇬🇧 United Kingdom13.51%
- 🇪🇸 Spain3.66%
Dividends
Dividend Yield
0.12%
7 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $COP (2.78%)
Performance Metrics
Score 4.1/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.62
High:
PANW
93.82PANWLow:
ASTS
-61.11ASTSDetails
PEG Ratio
132.33
High:
NOC
818.96NOCLow:ASTS
-188.57ASTSDetails
Price/Book
10.36
High:
LLY
33.01LLYLow:
COP
2.2COPDetails
Price/Sales
9.32
High:ASTS
324.55ASTSLow:
IDR.MC
1.76IDR.MCDetails
Price/CF
23.68
High:LLY
60.39LLYLow:COP
5.84COPDetails
Price/FCF
58.4
High:LLY
282.99LLYLow:IDR.MC
8.78IDR.MCDetails
P/E Ratio
31.62
High:PANW
93.82PANWLow:ASTS
-61.11ASTSDetails
PEG Ratio
132.33
High:NOC
818.96NOCLow:ASTS
-188.57ASTSDetails
Price/Book
10.36
High:LLY
33.01LLYLow:COP
2.2COPDetails
Price/Sales
9.32
High:ASTS
324.55ASTSLow:IDR.MC
1.76IDR.MCDetails
Price/CF
23.68
High:LLY
60.39LLYLow:COP
5.84COPDetails
Price/FCF
58.4
High:LLY
282.99LLYLow:IDR.MC
8.78IDR.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.41% | Mar 2026 | Apr 2026 | 1 |
-7.52% | Sep 2021 | Nov 2021 | 2 |
-1.09% | Nov 2025 | Dec 2025 | 1 |