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-2.13%
This Month
+3.7%
Year To Date
+19.17%
2 Years
+29.27%
5 Years
+29.24%
10 Years
+5.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.39%
- 🧩 Miscellaneous39.64%
- 🖥️ Technology Services1.85%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs46.41%
- 🇬🇧 LSE33.26%
- 🇺🇸 NYSE18.36%
- 🇺🇸 Nasdaq1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.85%
Dividends
Dividend Yield
0%
0 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.78
-1.78
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.78
-1.78
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-3.22
High:
MSTR
-3.22MSTRLow:MSTR
-3.22MSTRDetails
PEG Ratio
N/A
Details
Price/Book
1.22
High:MSTR
1.22MSTRLow:MSTR
1.22MSTRDetails
Price/Sales
88.08
High:MSTR
88.08MSTRLow:MSTR
88.08MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
P/E Ratio
-3.22
High:MSTR
-3.22MSTRLow:MSTR
-3.22MSTRDetails
PEG Ratio
N/A
Details
Price/Book
1.22
High:MSTR
1.22MSTRLow:MSTR
1.22MSTRDetails
Price/Sales
88.08
High:MSTR
88.08MSTRLow:MSTR
88.08MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.74% | Jan 2022 | Mar 2024 | 26 |
-2.65% | Sep 2021 | Nov 2021 | 2 |
-2.47% | Oct 2024 | Jan 2025 | 3 |
-2.13% | Jun 2026 | - | 1 |
-1.44% | Mar 2026 | Apr 2026 | 1 |
-0.75% | Feb 2025 | Apr 2025 | 2 |
-0.53% | Apr 2024 | May 2024 | 1 |
-0.45% | Jul 2024 | Sep 2024 | 2 |