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-3.47%
This Month
-12.36%
Year To Date
+38.09%
2 Years
+51.61%
5 Years
+51.61%
10 Years
+9.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology40.36%
- 🖥️ Technology Services18.39%
- 📈 Indexes16.53%
- 🛍️ Retail Trade9.02%
- ⛏️ Energy Minerals5.54%
- 🪨 Non Energy Minerals3.66%
- 🪙 Cryptocurrencies3.33%
- 💼 Commercial Services2.35%
- 🛠️ Producer Manufacturing0.66%
- 🧪 Process Industries0.14%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.03%
- 🇺🇸 NYSE22.09%
- 🌍 CFD16.53%
- 🌍 Digital Currency3.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.61%
- 🇨🇳 China9.02%
- 🇮🇪 Ireland2.99%
- 🇬🇧 United Kingdom2.35%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
0.37%
5 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FANG (2.33%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.55
High:
LLY
44.43LLYLow:
GHRS
-21.87GHRSDetails
PEG Ratio
23.54
High:
MSFT
88.65MSFTLow:GHRS
-267.92GHRSDetails
Price/Book
7.05
High:LLY
35.73LLYLow:
BNGO
0.22BNGODetails
Price/Sales
8.4
High:
ATAI
1,790.62ATAILow:
VERA
-VERADetails
Price/CF
24.01
High:LLY
60.39LLYLow:
FANG
4.91FANGDetails
Price/FCF
77.22
High:
BABA
1,196.17BABALow:
KLAR
8.85KLARDetails
P/E Ratio
26.55
High:LLY
44.43LLYLow:GHRS
-21.87GHRSDetails
PEG Ratio
23.54
High:MSFT
88.65MSFTLow:GHRS
-267.92GHRSDetails
Price/Book
7.05
High:LLY
35.73LLYLow:BNGO
0.22BNGODetails
Price/Sales
8.4
High:ATAI
1,790.62ATAILow:VERA
-VERADetails
Price/CF
24.01
High:LLY
60.39LLYLow:FANG
4.91FANGDetails
Price/FCF
77.22
High:BABA
1,196.17BABALow:KLAR
8.85KLARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.32% | Jan 2022 | Jul 2023 | 18 |
-26.69% | Nov 2025 | - | 5 |
-19.23% | Aug 2023 | Oct 2024 | 14 |
-9.02% | Mar 2025 | Jun 2025 | 3 |
-1.24% | Dec 2024 | Jan 2025 | 1 |