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+1.88%
This Month
+0.71%
Year To Date
+35.24%
2 Years
+59.43%
5 Years
+70.73%
10 Years
+12.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs83.45%
- 🧩 Miscellaneous13.69%
- 🧬 Health Technology1.51%
- 🖥️ Technology Services1.34%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs97.14%
- 🇺🇸 Nasdaq1.51%
- 🇺🇸 NYSE1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.84%
Dividends
Dividend Yield
0.02%
1 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAYC (1.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAYC | 0.02% | 1.25% | $1.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.04
High:
UTHR
20.24UTHRLow:PAYC
15.28PAYCDetails
PEG Ratio
143.69
High:UTHR
143.69UTHRLow:UTHR
143.69UTHRDetails
Price/Book
3.55
High:PAYC
3.91PAYCLow:UTHR
3.47UTHRDetails
Price/Sales
6.48
High:UTHR
8.39UTHRLow:PAYC
3.32PAYCDetails
Price/CF
14.37
High:UTHR
14.76UTHRLow:PAYC
12.93PAYCDetails
Price/FCF
22.97
High:PAYC
27.17PAYCLow:UTHR
22.15UTHRDetails
P/E Ratio
19.04
High:UTHR
20.24UTHRLow:PAYC
15.28PAYCDetails
PEG Ratio
143.69
High:UTHR
143.69UTHRLow:UTHR
143.69UTHRDetails
Price/Book
3.55
High:PAYC
3.91PAYCLow:UTHR
3.47UTHRDetails
Price/Sales
6.48
High:UTHR
8.39UTHRLow:PAYC
3.32PAYCDetails
Price/CF
14.37
High:UTHR
14.76UTHRLow:PAYC
12.93PAYCDetails
Price/FCF
22.97
High:PAYC
27.17PAYCLow:UTHR
22.15UTHRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.76% | Jan 2022 | Dec 2023 | 23 |
-7.71% | Mar 2026 | - | 2 |
-4.92% | Feb 2025 | May 2025 | 3 |
-4.17% | Dec 2024 | Jan 2025 | 1 |
-3.12% | Apr 2024 | Jun 2024 | 2 |
-1.8% | Sep 2021 | Oct 2021 | 1 |
-0.97% | Jul 2024 | Aug 2024 | 1 |
-0.32% | Jul 2021 | Aug 2021 | 1 |
-0.27% | Nov 2021 | Dec 2021 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |