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+0.21%
This Month
+9.46%
Year To Date
+22.96%
2 Years
+41.04%
5 Years
+48.45%
10 Years
+7.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash77.36%
- 🧬 Health Technology4.53%
- 🖥️ Technology Services3.79%
- 🚗 Consumer Durables3.78%
- 💇♀️ Consumer Services2.25%
- 🍞 Consumer Non Durables0.91%
- ⛏️ Energy Minerals0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq8.15%
- 🇺🇸 NYSE7.91%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.58%
- 🇮🇱 Israel4.69%
- 🇮🇹 Italy3.78%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.11%
6 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.95
High:
DHR
46.58DHRLow:
AMR
-51.85AMRDetails
PEG Ratio
102.06
High:
RACE
245.58RACELow:
DIS
10.69DISDetails
Price/Book
3
High:RACE
14.73RACELow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.31
High:RACE
8.36RACELow:
PERI
0.95PERIDetails
Price/CF
17.43
High:
CAVA
43.09CAVALow:
KHC
6.89KHCDetails
Price/FCF
31.3
High:CAVA
296CAVALow:
INMD
9.75INMDDetails
P/E Ratio
29.95
High:DHR
46.58DHRLow:AMR
-51.85AMRDetails
PEG Ratio
102.06
High:RACE
245.58RACELow:DIS
10.69DISDetails
Price/Book
3
High:RACE
14.73RACELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.31
High:RACE
8.36RACELow:PERI
0.95PERIDetails
Price/CF
17.43
High:CAVA
43.09CAVALow:KHC
6.89KHCDetails
Price/FCF
31.3
High:CAVA
296CAVALow:INMD
9.75INMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.73% | Sep 2021 | Jun 2023 | 21 |
-9.99% | Aug 2023 | Dec 2023 | 4 |
-9.2% | Sep 2020 | Dec 2020 | 3 |
-5.59% | Apr 2024 | Aug 2024 | 4 |
-4.14% | Dec 2024 | Feb 2025 | 2 |
-3.64% | May 2021 | Aug 2021 | 3 |
-2.49% | Mar 2025 | May 2025 | 2 |
-1.57% | Oct 2025 | - | 3 |
-1.3% | Oct 2024 | Nov 2024 | 1 |
-0.67% | Jan 2021 | Feb 2021 | 1 |