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-4.42%
This Month
-4.42%
Year To Date
+50.36%
2 Years
+54.04%
5 Years
+54.04%
10 Years
+20.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.2%
- 💼 Commercial Services22.5%
- 💻 Electronic Technology11.48%
- 🍞 Consumer Non Durables9.77%
- 🚚 Transportation7.34%
- 🧬 Health Technology7.03%
- 🏥 Health Services5.67%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.16%
- 🇺🇸 NYSE22.79%
- 🇪🇸 Bolsa De Madrid7.03%
- 🇩🇪 FRA5.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.49%
- 🇪🇸 Spain7.03%
- 🇮🇱 Israel6.46%
- 🇩🇪 Germany5.02%
Dividends
Dividend Yield
0.46%
5 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
4.81
4.81
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
4.81
4.81
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.65
High:
HIMS
53HIMSLow:
MSTR
7.37MSTRDetails
PEG Ratio
41.38
High:HIMS
188.27HIMSLow:MSTR
0.53MSTRDetails
Price/Book
15.73
High:
NVDA
39.15NVDALow:MSTR
0.87MSTRDetails
Price/Sales
14.94
High:MSTR
105.22MSTRLow:
GRF.MC
0.99GRF.MCDetails
Price/CF
48.76
High:MSTR
7,511.07MSTRLow:GRF.MC
7.41GRF.MCDetails
Price/FCF
55.37
High:MSTR
1,187.5MSTRLow:GRF.MC
11.2GRF.MCDetails
P/E Ratio
37.65
High:HIMS
53HIMSLow:MSTR
7.37MSTRDetails
PEG Ratio
41.38
High:HIMS
188.27HIMSLow:MSTR
0.53MSTRDetails
Price/Book
15.73
High:NVDA
39.15NVDALow:MSTR
0.87MSTRDetails
Price/Sales
14.94
High:MSTR
105.22MSTRLow:GRF.MC
0.99GRF.MCDetails
Price/CF
48.76
High:MSTR
7,511.07MSTRLow:GRF.MC
7.41GRF.MCDetails
Price/FCF
55.37
High:MSTR
1,187.5MSTRLow:GRF.MC
11.2GRF.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.88% | Nov 2025 | - | 3 |
-18.47% | Mar 2023 | Mar 2024 | 12 |
-15.94% | Apr 2024 | Feb 2025 | 10 |