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+0.17%
This Month
+11.69%
Year To Date
+29.06%
2 Years
+51.62%
5 Years
+51.62%
10 Years
+13.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs80.12%
- 💵 Cash12.42%
- 🛍️ Retail Trade1.64%
- 🖥️ Technology Services1.3%
- 💰 Finance1.11%
- 🧬 Health Technology1.08%
- 🍞 Consumer Non Durables1.03%
- 💼 Commercial Services0.66%
- 💇♀️ Consumer Services0.55%
- 🚚 Transportation0.28%
- 🏭 Industrial Services0.23%
- 🧪 Process Industries0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.99%
- 🇺🇸 NYSE21.01%
- 🇩🇪 Xetra ETFs16.57%
- 🇬🇧 LSE2.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.26%
- 🇨🇦 Canada0.29%
- 🇺🇾 Uruguay0.27%
- 🇨🇳 China0.25%
Dividends
Dividend Yield
0.09%
8 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (17.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
1.09
1.09
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
1.09
1.09
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.56
High:
RKT
244.21RKTLow:
CRWV
-47.18CRWVDetails
PEG Ratio
118.16
High:
DXCM
641.54DXCMLow:CRWV
-237.12CRWVDetails
Price/Book
6.6
High:
CVNA
24.71CVNALow:
WING
-10.4WINGDetails
Price/Sales
4.15
High:
ISRG
21.4ISRGLow:
BHC
0.28BHCDetails
Price/CF
21.47
High:RKT
260.84RKTLow:BHC
1.66BHCDetails
Price/FCF
39.78
High:
PEP
5,253.35PEPLow:BHC
2.31BHCDetails
P/E Ratio
32.56
High:RKT
244.21RKTLow:CRWV
-47.18CRWVDetails
PEG Ratio
118.16
High:DXCM
641.54DXCMLow:CRWV
-237.12CRWVDetails
Price/Book
6.6
High:CVNA
24.71CVNALow:WING
-10.4WINGDetails
Price/Sales
4.15
High:ISRG
21.4ISRGLow:BHC
0.28BHCDetails
Price/CF
21.47
High:RKT
260.84RKTLow:BHC
1.66BHCDetails
Price/FCF
39.78
High:PEP
5,253.35PEPLow:BHC
2.31BHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.54% | Aug 2023 | Dec 2023 | 4 |
-5.68% | Aug 2022 | Nov 2022 | 3 |
-4.97% | Feb 2025 | Jun 2025 | 4 |
-4.47% | Dec 2022 | Jan 2023 | 1 |
-2.85% | Apr 2024 | May 2024 | 1 |
-2.43% | Jun 2022 | Jul 2022 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |
-1.33% | Feb 2023 | Mar 2023 | 1 |
-0.96% | Dec 2024 | Jan 2025 | 1 |
-0.47% | Nov 2025 | - | 2 |