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-1.85%
This Month
-3.26%
Year To Date
+31.55%
2 Years
+42.3%
5 Years
+103.47%
10 Years
+7.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.02%
- 📊 ETFs21.31%
- 🧪 Process Industries7.26%
- 🧬 Health Technology6.48%
- 🍞 Consumer Non Durables5.2%
- 🚗 Consumer Durables5.16%
- 💇♀️ Consumer Services4.43%
- 🚚 Transportation4.21%
- 💼 Commercial Services3.38%
- 🖥️ Technology Services3.13%
- 🛍️ Retail Trade2.96%
- 🏥 Health Services1.17%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.03%
- 🇩🇪 Xetra ETFs21.31%
- 🇺🇸 NYSE13.85%
- 🇩🇪 FRA2.5%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.04%
- 🇬🇧 United Kingdom3.38%
- 🇩🇪 Germany2.5%
- 🇨🇳 China0.46%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.12%
7 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.93
High:
PINS
31.73PINSLow:
KLAR
-17.27KLARDetails
PEG Ratio
46.55
High:
XPEL
190.11XPELLow:
RIGL
0.17RIGLDetails
Price/Book
1.53
High:
TGTX
7TGTXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.44
High:TGTX
7.55TGTXLow:
ZAL.DE
0.44ZAL.DEDetails
Price/CF
9.89
High:TGTX
41.82TGTXLow:
CALM
2.95CALMDetails
Price/FCF
25.58
High:
BABA
1,196.17BABALow:
NUTX
4.21NUTXDetails
P/E Ratio
21.93
High:PINS
31.73PINSLow:KLAR
-17.27KLARDetails
PEG Ratio
46.55
High:XPEL
190.11XPELLow:RIGL
0.17RIGLDetails
Price/Book
1.53
High:TGTX
7TGTXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.44
High:TGTX
7.55TGTXLow:ZAL.DE
0.44ZAL.DEDetails
Price/CF
9.89
High:TGTX
41.82TGTXLow:CALM
2.95CALMDetails
Price/FCF
25.58
High:BABA
1,196.17BABALow:NUTX
4.21NUTXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.62% | Mar 2018 | Feb 2021 | 35 |
-26.39% | Nov 2021 | Oct 2024 | 35 |
-9.95% | Oct 2016 | Jun 2017 | 8 |
-6.92% | Jul 2017 | Aug 2017 | 1 |
-4.23% | Sep 2021 | Oct 2021 | 1 |
-3.88% | Jul 2016 | Sep 2016 | 2 |
-3.54% | Feb 2026 | - | 2 |
-2.14% | Oct 2025 | Dec 2025 | 2 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-1.66% | Sep 2017 | Oct 2017 | 1 |
-1.13% | Dec 2024 | Jan 2025 | 1 |
-1.09% | May 2021 | Jun 2021 | 1 |
-0.16% | Mar 2025 | Apr 2025 | 1 |