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-3.94%
This Month
-8.19%
Year To Date
+58.13%
2 Years
+73.72%
5 Years
+46.57%
10 Years
+6.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.87%
- 💰 Finance12.54%
- 🛍️ Retail Trade11.81%
- 🍞 Consumer Non Durables11.33%
- 🏥 Health Services9.05%
- 🚚 Transportation4.41%
- 📡 Communications3.53%
- 💻 Electronic Technology2.75%
- 📊 ETFs2.5%
- 🧬 Health Technology1.87%
- 🛠️ Producer Manufacturing1.59%
- 🏭 Industrial Services0.73%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.81%
- 🇺🇸 Nasdaq47.74%
- 🇩🇪 FRA4.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.26%
- 🇨🇦 Canada5.46%
- 🇩🇪 Germany4.45%
- 🇨🇭 Switzerland2.46%
- 🇩🇰 Denmark1.87%
Dividends
Dividend Yield
1.06%
13 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.97
High:
RDDT
55.34RDDTLow:
ASTS
-79.13ASTSDetails
PEG Ratio
107.71
High:
CNI
353.15CNILow:ASTS
-244.18ASTSDetails
Price/Book
6.25
High:ASTS
16.26ASTSLow:
MUX.DE
0.68MUX.DEDetails
Price/Sales
4.72
High:ASTS
420.27ASTSLow:MUX.DE
0.11MUX.DEDetails
Price/CF
20.26
High:RDDT
67.52RDDTLow:
VSAT
3.1VSATDetails
Price/FCF
64.18
High:
BLK
440.38BLKLow:
DTE.DE
6.12DTE.DEDetails
P/E Ratio
26.97
High:RDDT
55.34RDDTLow:ASTS
-79.13ASTSDetails
PEG Ratio
107.71
High:CNI
353.15CNILow:ASTS
-244.18ASTSDetails
Price/Book
6.25
High:ASTS
16.26ASTSLow:MUX.DE
0.68MUX.DEDetails
Price/Sales
4.72
High:ASTS
420.27ASTSLow:MUX.DE
0.11MUX.DEDetails
Price/CF
20.26
High:RDDT
67.52RDDTLow:VSAT
3.1VSATDetails
Price/FCF
64.18
High:BLK
440.38BLKLow:DTE.DE
6.12DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.42% | Nov 2021 | Mar 2024 | 28 |
-38.28% | Feb 2020 | Apr 2021 | 14 |
-9.08% | May 2021 | Oct 2021 | 5 |
-8.79% | Feb 2025 | Apr 2025 | 2 |
-8.2% | Feb 2026 | - | 2 |
-5.12% | Apr 2024 | May 2024 | 1 |
-1.87% | Jul 2025 | Aug 2025 | 1 |
-1.02% | Oct 2025 | Dec 2025 | 2 |
-0.38% | Dec 2024 | Jan 2025 | 1 |