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-0.46%
This Month
+3.39%
Year To Date
+19.83%
2 Years
+23.23%
5 Years
+23.23%
10 Years
+9.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash80.17%
- 🍞 Consumer Non Durables7.52%
- 💻 Electronic Technology2.79%
- 🚗 Consumer Durables1.47%
- 🧬 Health Technology0.95%
- 🪙 Cryptocurrencies0.9%
- 🖥️ Technology Services0.29%
- 💼 Commercial Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE7.68%
- 🇺🇸 Nasdaq4.68%
- 🌍 Digital Currency0.9%
- 🇨🇭 SIX0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.89%
- 🇮🇹 Italy1.47%
- 🇨🇭 Switzerland0.89%
Dividends
Dividend Yield
0.23%
4 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (3.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-2
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-2
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.62
High:
PANW
87.74PANWLow:
CROX
-66.44CROXDetails
PEG Ratio
582.99
High:
ELF
1,459.2ELFLow:
DJT
-12.22DJTDetails
Price/Book
6.53
High:
RACE
14.11RACELow:DJT
1.84DJTDetails
Price/Sales
2.77
High:DJT
822.82DJTLow:CROX
1.07CROXDetails
Price/CF
18.25
High:PANW
31.66PANWLow:CROX
6.23CROXDetails
Price/FCF
89.49
High:
PEP
5,797.72PEPLow:CROX
6.71CROXDetails
P/E Ratio
31.62
High:PANW
87.74PANWLow:CROX
-66.44CROXDetails
PEG Ratio
582.99
High:ELF
1,459.2ELFLow:DJT
-12.22DJTDetails
Price/Book
6.53
High:RACE
14.11RACELow:DJT
1.84DJTDetails
Price/Sales
2.77
High:DJT
822.82DJTLow:CROX
1.07CROXDetails
Price/CF
18.25
High:PANW
31.66PANWLow:CROX
6.23CROXDetails
Price/FCF
89.49
High:PEP
5,797.72PEPLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.78% | Dec 2024 | Aug 2025 | 8 |
-3.54% | Nov 2025 | Feb 2026 | 3 |
-3.36% | Apr 2024 | May 2024 | 1 |
-0.46% | Mar 2026 | - | 1 |