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-5.9%
This Month
+8.38%
Year To Date
+52.47%
2 Years
+94.54%
5 Years
+183.68%
10 Years
+19.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.88%
- 🚗 Consumer Durables23.23%
- 💻 Electronic Technology14.8%
- 🛍️ Retail Trade11.18%
- 🍞 Consumer Non Durables8.52%
- 🧬 Health Technology5.64%
- 💼 Commercial Services5%
- ⛏️ Energy Minerals4.65%
- 🚚 Transportation4.31%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.66%
- 🇺🇸 NYSE31.13%
- 🇨🇭 SIX4.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.57%
- 🇨🇳 China6.47%
- 🇺🇾 Uruguay4.71%
- 🇨🇭 Switzerland4.59%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
1.62%
9 out of 13 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Performance Metrics
Score 7.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
4.52
4.52
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
4.52
4.52
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
81.33
High:
TSLA
382.29TSLALow:
F
-10.9FDetails
PEG Ratio
33.13
High:
PYPL
41.53PYPLLow:
RIVN
-28.77RIVNDetails
Price/Book
8.58
High:TSLA
18.68TSLALow:
ACB
0.51ACBDetails
Price/Sales
5.64
High:TSLA
15.13TSLALow:F
0.33FDetails
Price/CF
28.27
High:TSLA
79.58TSLALow:F
2.48FDetails
Price/FCF
66.23
High:
BABA
1,196.17BABALow:F
6.57FDetails
P/E Ratio
81.33
High:TSLA
382.29TSLALow:F
-10.9FDetails
PEG Ratio
33.13
High:PYPL
41.53PYPLLow:RIVN
-28.77RIVNDetails
Price/Book
8.58
High:TSLA
18.68TSLALow:ACB
0.51ACBDetails
Price/Sales
5.64
High:TSLA
15.13TSLALow:F
0.33FDetails
Price/CF
28.27
High:TSLA
79.58TSLALow:F
2.48FDetails
Price/FCF
66.23
High:BABA
1,196.17BABALow:F
6.57FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.6% | Jul 2021 | Jun 2023 | 23 |
-13.3% | Aug 2023 | Dec 2023 | 4 |
-11.74% | Nov 2025 | Apr 2026 | 5 |
-10.45% | Feb 2025 | Jun 2025 | 4 |
-5.9% | Jun 2026 | - | 1 |
-3.69% | Sep 2020 | Oct 2020 | 1 |
-2.75% | Apr 2024 | May 2024 | 1 |
-2.65% | Jan 2024 | Feb 2024 | 1 |
-2.4% | Dec 2024 | Jan 2025 | 1 |
-1.72% | Jun 2024 | Jul 2024 | 1 |
-1.41% | Jul 2020 | Aug 2020 | 1 |
-1.21% | Oct 2024 | Nov 2024 | 1 |
-0.06% | May 2021 | Jun 2021 | 1 |