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-0.71%
This Month
-6.81%
Year To Date
+15.88%
2 Years
+53.4%
5 Years
+53.4%
10 Years
+13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.35%
- 🏥 Health Services24.01%
- 💰 Finance22.77%
- 🚗 Consumer Durables12.71%
- 🧬 Health Technology3.86%
- 🚚 Transportation1.23%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.17%
- 🇺🇸 Nasdaq31.35%
- 🇩🇪 FRA10.41%
- 🇸🇪 Stockholm Stock Exchange4.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.21%
- 🇩🇪 Germany10.41%
- 🇸🇪 Sweden4.01%
- 🇮🇹 Italy2.3%
Dividends
Dividend Yield
3.08%
10 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-0.36
-0.36
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-0.36
-0.36
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.36
High:
O
56.73OLow:
EVO.ST
9.54EVO.STDetails
PEG Ratio
235.07
High:
V
564.33VLow:
MSFT
88.65MSFTDetails
Price/Book
6.87
High:
MA
60.42MALow:
MBG.DE
0.59MBG.DEDetails
Price/Sales
4.97
High:V
14.97VLow:MBG.DE
0.41MBG.DEDetails
Price/CF
21.24
High:MA
29.46MALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
56.29
High:
PFE
202.63PFELow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
25.36
High:O
56.73OLow:EVO.ST
9.54EVO.STDetails
PEG Ratio
235.07
High:V
564.33VLow:MSFT
88.65MSFTDetails
Price/Book
6.87
High:MA
60.42MALow:MBG.DE
0.59MBG.DEDetails
Price/Sales
4.97
High:V
14.97VLow:MBG.DE
0.41MBG.DEDetails
Price/CF
21.24
High:MA
29.46MALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
56.29
High:PFE
202.63PFELow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.19% | Aug 2023 | Dec 2023 | 4 |
-9.04% | May 2025 | Aug 2025 | 3 |
-6.81% | Jan 2026 | - | 3 |
-3.85% | Dec 2022 | Jan 2023 | 1 |
-3.16% | May 2023 | Jun 2023 | 1 |
-2.46% | Dec 2024 | Jan 2025 | 1 |
-1.71% | Mar 2025 | Apr 2025 | 1 |
-1.43% | Feb 2023 | Apr 2023 | 2 |
-1.16% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Apr 2024 | May 2024 | 1 |
-0.49% | Jun 2024 | Jul 2024 | 1 |
-0.36% | Oct 2025 | Dec 2025 | 2 |