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+4.9%
This Month
-7.13%
Year To Date
+56.51%
2 Years
+35.94%
5 Years
+35.94%
10 Years
+6.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.82%
- 💵 Cash22.84%
- 💼 Commercial Services18.36%
- 💇♀️ Consumer Services10.77%
- 🖥️ Technology Services5.79%
- 🧬 Health Technology0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.34%
- 🇺🇸 NYSE23.17%
- 🇩🇪 FRA10.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.13%
- 🇰🇾 Cayman Islands16.84%
- 🇩🇪 Germany10.77%
- 🇩🇰 Denmark0.54%
Dividends
Performance Metrics
Score 3.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.35
-2.35
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.35
-2.35
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.23
High:
SOFI
44.87SOFILow:
ZETA
-103.72ZETADetails
PEG Ratio
15.55
High:
NVO
196.32NVOLow:ZETA
-163.25ZETADetails
Price/Book
3.13
High:
NU
6.43NULow:SOFI
2.07SOFIDetails
Price/Sales
2.1
High:NU
5.09NULow:
TUI1.DE
0.15TUI1.DEDetails
Price/CF
10.07
High:ZETA
25.49ZETALow:TUI1.DE
2.51TUI1.DEDetails
Price/FCF
11.43
High:NVO
207.17NVOLow:TUI1.DE
4.6TUI1.DEDetails
P/E Ratio
16.23
High:SOFI
44.87SOFILow:ZETA
-103.72ZETADetails
PEG Ratio
15.55
High:NVO
196.32NVOLow:ZETA
-163.25ZETADetails
Price/Book
3.13
High:NU
6.43NULow:SOFI
2.07SOFIDetails
Price/Sales
2.1
High:NU
5.09NULow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
10.07
High:ZETA
25.49ZETALow:TUI1.DE
2.51TUI1.DEDetails
Price/FCF
11.43
High:NVO
207.17NVOLow:TUI1.DE
4.6TUI1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.36% | Oct 2021 | Sep 2024 | 35 |
-15.87% | Oct 2025 | - | 7 |
-4.46% | Dec 2024 | Jan 2025 | 1 |
-2.94% | Mar 2025 | May 2025 | 2 |