Loading...
-7.71%
This Month
-7.71%
Year To Date
+32.07%
2 Years
+33.32%
5 Years
+33.32%
10 Years
+14.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables57.62%
- 🖥️ Technology Services25.11%
- 🪙 Cryptocurrencies8.94%
- 🧬 Health Technology6.16%
- ⛏️ Energy Minerals2.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.4%
- 🇩🇪 FRA28.92%
- 🇺🇸 NYSE27.74%
- 🌍 Digital Currency8.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.89%
- 🇩🇪 Germany28.92%
- 🇨🇦 Canada13.89%
- 🇮🇱 Israel7.18%
- 🇫🇷 France2.17%
Dividends
Dividend Yield
1.12%
4 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE (5.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
1.87
1.87
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
1.87
1.87
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.93
High:
WDAY
76.83WDAYLow:
KVYO
-101.89KVYODetails
PEG Ratio
112.33
High:
LULU
386.35LULULow:
ADS.DE
11.96ADS.DEDetails
Price/Book
5.44
High:
ADBE
10.32ADBELow:
TTE
1.26TTEDetails
Price/Sales
2.97
High:KVYO
6.31KVYOLow:TTE
0.81TTEDetails
Price/CF
16.06
High:KVYO
45.04KVYOLow:TTE
4.53TTEDetails
Price/FCF
42.65
High:ADS.DE
107.7ADS.DELow:ADBE
13.55ADBEDetails
P/E Ratio
18.93
High:WDAY
76.83WDAYLow:KVYO
-101.89KVYODetails
PEG Ratio
112.33
High:LULU
386.35LULULow:ADS.DE
11.96ADS.DEDetails
Price/Book
5.44
High:ADBE
10.32ADBELow:TTE
1.26TTEDetails
Price/Sales
2.97
High:KVYO
6.31KVYOLow:TTE
0.81TTEDetails
Price/CF
16.06
High:KVYO
45.04KVYOLow:TTE
4.53TTEDetails
Price/FCF
42.65
High:ADS.DE
107.7ADS.DELow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.73% | Feb 2025 | Aug 2025 | 6 |
-7.71% | Jan 2026 | - | 1 |
-4.98% | Oct 2024 | Jan 2025 | 3 |
-4.37% | Oct 2025 | Dec 2025 | 2 |
-0.54% | Apr 2024 | May 2024 | 1 |