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+0.66%
This Month
+0.66%
Year To Date
+76.13%
2 Years
+77.44%
5 Years
+77.44%
10 Years
+27.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.12%
- 🍞 Consumer Non Durables17.78%
- 🪙 Cryptocurrencies11.87%
- ⛏️ Energy Minerals8.13%
- 💵 Cash7.67%
- 🖥️ Technology Services4.83%
- 🏥 Health Services4.15%
- 🚗 Consumer Durables4.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.18%
- 🌍 Digital Currency11.87%
- 🇺🇸 Nasdaq4.83%
- 🇩🇪 FRA4.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.89%
- 🇩🇪 Germany4.02%
Dividends
Dividend Yield
0.95%
4 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
19.45
19.45
-2
0
2
20
20
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
6.97
6.97
0
0.75
1.25
7
7
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
4.19
4.19
0
0.3
0.6
5
5
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
19.45
19.45
-2
0
2
20
20
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
6.97
6.97
0
0.75
1.25
7
7
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
4.19
4.19
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
22.71
High:
P911.DE
39.66P911.DELow:
MSTR
7.45MSTRDetails
PEG Ratio
33.93
High:
UNH
72.83UNHLow:MSTR
0.54MSTRDetails
Price/Book
2.98
High:
NKE
6.69NKELow:MSTR
0.88MSTRDetails
Price/Sales
1.22
High:MSTR
106.4MSTRLow:UNH
0.71UNHDetails
Price/CF
15.24
High:MSTR
7,511.07MSTRLow:
OXY
4.21OXYDetails
Price/FCF
64.8
High:MSTR
1,187.5MSTRLow:OXY
21.2OXYDetails
P/E Ratio
22.71
High:P911.DE
39.66P911.DELow:MSTR
7.45MSTRDetails
PEG Ratio
33.93
High:UNH
72.83UNHLow:MSTR
0.54MSTRDetails
Price/Book
2.98
High:NKE
6.69NKELow:MSTR
0.88MSTRDetails
Price/Sales
1.22
High:MSTR
106.4MSTRLow:UNH
0.71UNHDetails
Price/CF
15.24
High:MSTR
7,511.07MSTRLow:OXY
4.21OXYDetails
Price/FCF
64.8
High:MSTR
1,187.5MSTRLow:OXY
21.2OXYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.84% | Oct 2025 | - | 4 |
-6.28% | Jan 2024 | Aug 2024 | 7 |
-5.21% | Mar 2025 | Apr 2025 | 1 |
-3.84% | Oct 2024 | Nov 2024 | 1 |
-1.51% | Dec 2024 | Jan 2025 | 1 |
-0.45% | Jul 2025 | Aug 2025 | 1 |