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-1.72%
This Month
-5.71%
Year To Date
+128.65%
2 Years
+91.41%
5 Years
+118.58%
10 Years
+18.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.79%
- 🛍️ Retail Trade18.26%
- 🚚 Transportation10.84%
- 🏥 Health Services10.29%
- 🧬 Health Technology9.65%
- 💇♀️ Consumer Services7.72%
- 🚗 Consumer Durables4.64%
- 💼 Commercial Services4.3%
- 🖥️ Technology Services4.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.19%
- 🇺🇸 Nasdaq25.04%
- 🇩🇪 FRA4.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.33%
- 🇨🇳 China18.26%
- 🇩🇰 Denmark9.65%
- 🇩🇪 Germany4.64%
Dividends
Dividend Yield
2.36%
9 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (5.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
5.24
5.24
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
5.24
5.24
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.9
High:
P911.DE
37.53P911.DELow:
CMCSA
5.97CMCSADetails
PEG Ratio
81.73
High:
NVO
199.02NVOLow:CMCSA
20.3CMCSADetails
Price/Book
3.94
High:
MSFT
7.7MSFTLow:
JD.US
1.18JD.USDetails
Price/Sales
1.97
High:MSFT
9.9MSFTLow:JD.US
0.21JD.USDetails
Price/CF
15.7
High:
BABA
23.87BABALow:CMCSA
3.23CMCSADetails
Price/FCF
47.46
High:BABA
1,196.17BABALow:CMCSA
6.4CMCSADetails
P/E Ratio
18.9
High:P911.DE
37.53P911.DELow:CMCSA
5.97CMCSADetails
PEG Ratio
81.73
High:NVO
199.02NVOLow:CMCSA
20.3CMCSADetails
Price/Book
3.94
High:MSFT
7.7MSFTLow:JD.US
1.18JD.USDetails
Price/Sales
1.97
High:MSFT
9.9MSFTLow:JD.US
0.21JD.USDetails
Price/CF
15.7
High:BABA
23.87BABALow:CMCSA
3.23CMCSADetails
Price/FCF
47.46
High:BABA
1,196.17BABALow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.7% | Jan 2022 | Feb 2025 | 37 |
-8.37% | Feb 2026 | - | 2 |
-2.91% | Oct 2025 | Dec 2025 | 2 |
-2.55% | Jun 2021 | Oct 2021 | 4 |
-0.73% | Jul 2025 | Aug 2025 | 1 |