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+0.3%
This Month
-0.42%
Year To Date
+30.39%
2 Years
+36.35%
5 Years
+36.35%
10 Years
+14.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.31%
- 💻 Electronic Technology20.87%
- 💰 Finance15.57%
- 🚗 Consumer Durables10.29%
- 🧬 Health Technology2.97%
- 🛠️ Producer Manufacturing2%
- 💵 Cash1.5%
- 🏭 Industrial Services1.15%
- 🖥️ Technology Services0.89%
- 🧩 Miscellaneous0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE44.31%
- 🇺🇸 NYSE31.98%
- 🇺🇸 Nasdaq21.76%
- 🇩🇪 Xetra ETFs0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.92%
- 🇮🇹 Italy10.29%
- 🇩🇰 Denmark1.53%
Dividends
Dividend Yield
0.37%
11 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MRK (2.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
0.87
0.87
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
2.78
2.78
0
0.3
0.6
3
3
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
0.87
0.87
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
2.78
2.78
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
34.65
High:
KTOS
748.94KTOSLow:
NVO
14.22NVODetails
PEG Ratio
587.13
High:KTOS
3,149.31KTOSLow:
MRK
28.8MRKDetails
Price/Book
29.2
High:
MA
60.31MALow:MRK
5.83MRKDetails
Price/Sales
11.02
High:
NVDA
24.2NVDALow:
DE
3.57DEDetails
Price/CF
32.32
High:KTOS
668.08KTOSLow:MRK
12.29MRKDetails
Price/FCF
42.39
High:KTOS
472.24KTOSLow:MA
36.21MADetails
P/E Ratio
34.65
High:KTOS
748.94KTOSLow:NVO
14.22NVODetails
PEG Ratio
587.13
High:KTOS
3,149.31KTOSLow:MRK
28.8MRKDetails
Price/Book
29.2
High:MA
60.31MALow:MRK
5.83MRKDetails
Price/Sales
11.02
High:NVDA
24.2NVDALow:DE
3.57DEDetails
Price/CF
32.32
High:KTOS
668.08KTOSLow:MRK
12.29MRKDetails
Price/FCF
42.39
High:KTOS
472.24KTOSLow:MA
36.21MADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.48% | Mar 2025 | May 2025 | 2 |
-1.4% | Nov 2025 | - | 4 |
-1.14% | Apr 2024 | May 2024 | 1 |
-0.78% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jan 2024 | Feb 2024 | 1 |