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-0.52%
This Month
+0.93%
Year To Date
+1.46%
2 Years
+13.04%
5 Years
+13.04%
10 Years
+4.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs73.84%
- 🧩 Miscellaneous10.54%
- 💵 Cash8.82%
- 💻 Electronic Technology2.3%
- 🪨 Non Energy Minerals2.02%
- 🍞 Consumer Non Durables1.18%
- 💰 Finance1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.25%
- 🇺🇸 Chicago Board Options Exchange15.91%
- 🇩🇪 Xetra ETFs11.92%
- 🇺🇸 Nasdaq9.55%
- 🇬🇧 LSE4.35%
- Regular Trading Hours - RTH0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.32%
- 🇿🇦 South Africa2.02%
- 🇨🇭 Switzerland1.18%
Dividends
Dividend Yield
0.12%
6 out of 76 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GFI.US (2.86%)
Performance Metrics
Score 2.6/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-6.57
-6.57
-7
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-6.57
-6.57
-7
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.84
High:
ONON
40.17ONONLow:
GFI.US
8.54GFI.USDetails
PEG Ratio
55.66
High:
HLNE
138.12HLNELow:GFI.US
4.55GFI.USDetails
Price/Book
25.17
High:
NVDA
26.14NVDALow:GFI.US
3.62GFI.USDetails
Price/Sales
19.66
High:NVDA
20.3NVDALow:ONON
3.32ONONDetails
Price/CF
39.6
High:NVDA
40.43NVDALow:GFI.US
8.62GFI.USDetails
Price/FCF
42.61
High:NVDA
43.01NVDALow:GFI.US
16.26GFI.USDetails
P/E Ratio
31.84
High:ONON
40.17ONONLow:GFI.US
8.54GFI.USDetails
PEG Ratio
55.66
High:HLNE
138.12HLNELow:GFI.US
4.55GFI.USDetails
Price/Book
25.17
High:NVDA
26.14NVDALow:GFI.US
3.62GFI.USDetails
Price/Sales
19.66
High:NVDA
20.3NVDALow:ONON
3.32ONONDetails
Price/CF
39.6
High:NVDA
40.43NVDALow:GFI.US
8.62GFI.USDetails
Price/FCF
42.61
High:NVDA
43.01NVDALow:GFI.US
16.26GFI.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.14% | Apr 2024 | Aug 2025 | 16 |
-10.53% | Oct 2025 | - | 12 |
-7.27% | Aug 2023 | Nov 2023 | 3 |