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-3.03%
This Month
-0.08%
Year To Date
+18.45%
2 Years
+18.23%
5 Years
+18.23%
10 Years
+4.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.12%
- 💻 Electronic Technology20.34%
- 💵 Cash14.52%
- 🍞 Consumer Non Durables8.76%
- 💰 Finance8.01%
- 💇♀️ Consumer Services7.39%
- 🏥 Health Services7.02%
- 🧩 Miscellaneous6.79%
- 🖥️ Technology Services5.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.78%
- 🇺🇸 Nasdaq27.73%
- 🇬🇧 LSE24.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.17%
- 🇳🇱 Netherlands14.89%
- 🇰🇾 Cayman Islands8.01%
- 🇨🇭 Switzerland5.45%
Dividends
Dividend Yield
0.66%
6 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (3.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.37
High:
ASML
50.04ASMLLow:
UNH
22.13UNHDetails
PEG Ratio
119.8
High:
GRMN
165.57GRMNLow:
NU
57.26NUDetails
Price/Book
9.22
High:ASML
23.42ASMLLow:
BKNG
-24.32BKNGDetails
Price/Sales
3.35
High:ASML
14.65ASMLLow:UNH
0.59UNHDetails
Price/CF
23.37
High:
KO
40.7KOLow:NU
9.67NUDetails
Price/FCF
37.26
High:KO
272.99KOLow:NU
9.68NUDetails
P/E Ratio
33.37
High:ASML
50.04ASMLLow:UNH
22.13UNHDetails
PEG Ratio
119.8
High:GRMN
165.57GRMNLow:NU
57.26NUDetails
Price/Book
9.22
High:ASML
23.42ASMLLow:BKNG
-24.32BKNGDetails
Price/Sales
3.35
High:ASML
14.65ASMLLow:UNH
0.59UNHDetails
Price/CF
23.37
High:KO
40.7KOLow:NU
9.67NUDetails
Price/FCF
37.26
High:KO
272.99KOLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.47% | Feb 2022 | Jul 2024 | 29 |
-6% | Feb 2025 | May 2025 | 3 |
-4.44% | Jul 2025 | Aug 2025 | 1 |
-3.03% | Mar 2026 | - | 1 |
-1.48% | Dec 2024 | Jan 2025 | 1 |
-0.26% | Nov 2025 | Dec 2025 | 1 |