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-0.08%
This Month
-0.08%
Year To Date
+61.73%
2 Years
+120.88%
5 Years
+120.88%
10 Years
+20.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.84%
- 🍞 Consumer Non Durables21.23%
- 🧬 Health Technology9.82%
- 💰 Finance9.67%
- 🚚 Transportation8.11%
- 💻 Electronic Technology5.91%
- 📊 ETFs5.41%
- 🏭 Industrial Services5.35%
- 🏥 Health Services5.02%
- 🛍️ Retail Trade4.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.88%
- 🇺🇸 NYSE42.16%
- 🇬🇧 LSE4.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.34%
- 🇩🇰 Denmark9.82%
- 🇬🇷 Greece8.11%
- 🇨🇦 Canada8.09%
- 🇮🇱 Israel7.93%
- 🇬🇧 United Kingdom4.96%
- 🇰🇿 Kazakhstan4.72%
- 🇮🇪 Ireland4.64%
Dividends
Dividend Yield
1.05%
9 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GSL (6.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
7.34
7.34
-2
0
2
8
8
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
7.34
7.34
-2
0
2
8
8
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.49
High:
MU
34.7MULow:
GSL
3.17GSLDetails
PEG Ratio
154.5
High:
KSPI
625.11KSPILow:GSL
13.56GSLDetails
Price/Book
7.96
High:
ADBE
10.32ADBELow:GSL
0.73GSLDetails
Price/Sales
5.54
High:
GOOGL
10.19GOOGLLow:
UNH
0.71UNHDetails
Price/CF
16.9
High:
EME
23.42EMELow:KSPI
2.47KSPIDetails
Price/FCF
43.2
High:
NVO
113.51NVOLow:KSPI
2.72KSPIDetails
P/E Ratio
26.49
High:MU
34.7MULow:GSL
3.17GSLDetails
PEG Ratio
154.5
High:KSPI
625.11KSPILow:GSL
13.56GSLDetails
Price/Book
7.96
High:ADBE
10.32ADBELow:GSL
0.73GSLDetails
Price/Sales
5.54
High:GOOGL
10.19GOOGLLow:UNH
0.71UNHDetails
Price/CF
16.9
High:EME
23.42EMELow:KSPI
2.47KSPIDetails
Price/FCF
43.2
High:NVO
113.51NVOLow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.56% | Nov 2021 | Apr 2023 | 17 |
-13.13% | Aug 2023 | Dec 2023 | 4 |
-13.12% | Feb 2025 | Aug 2025 | 6 |
-7.28% | Apr 2024 | Jul 2024 | 3 |
-6.37% | Sep 2021 | Oct 2021 | 1 |
-4.95% | Oct 2024 | Jan 2025 | 3 |
-1.93% | Jan 2024 | Feb 2024 | 1 |
-0.08% | Jan 2026 | - | 1 |