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-4.04%
This Month
-4.04%
Year To Date
+8.27%
2 Years
+3.75%
5 Years
+3.75%
10 Years
+0.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30%
- 📡 Communications11.86%
- 💰 Finance11.86%
- 🧬 Health Technology9.62%
- 💻 Electronic Technology8.88%
- 🍞 Consumer Non Durables8.48%
- 💼 Commercial Services7.57%
- ⛏️ Energy Minerals5.51%
- 🧩 Miscellaneous4.34%
- 💵 Cash1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.55%
- 🇺🇸 NYSE33.13%
- 🇩🇪 FRA7.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.76%
- 🇮🇱 Israel11.92%
- 🇩🇰 Denmark9.62%
- 🇹🇼 Taiwan8.88%
- 🇩🇪 Germany7.45%
- 🇬🇧 United Kingdom4.5%
Dividends
Dividend Yield
3.48%
12 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (16.58%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-6.93
-6.93
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-6.93
-6.93
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.49
High:
NKE
37.31NKELow:
ARE
-23.29AREDetails
PEG Ratio
61.3
High:
NVO
156.98NVOLow:
OSPN
7.69OSPNDetails
Price/Book
3.63
High:
ADBE
10.32ADBELow:
WIX
-15.22WIXDetails
Price/Sales
2.1
High:
CSWC
7.56CSWCLow:
HPK
0.59HPKDetails
Price/CF
7.76
High:
GENI
37.94GENILow:HPK
1.58HPKDetails
Price/FCF
17.55
High:NKE
947.69NKELow:
DTE.DE
6.19DTE.DEDetails
P/E Ratio
14.49
High:NKE
37.31NKELow:ARE
-23.29AREDetails
PEG Ratio
61.3
High:NVO
156.98NVOLow:OSPN
7.69OSPNDetails
Price/Book
3.63
High:ADBE
10.32ADBELow:WIX
-15.22WIXDetails
Price/Sales
2.1
High:CSWC
7.56CSWCLow:HPK
0.59HPKDetails
Price/CF
7.76
High:GENI
37.94GENILow:HPK
1.58HPKDetails
Price/FCF
17.55
High:NKE
947.69NKELow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.33% | Sep 2021 | Mar 2024 | 30 |
-12.97% | Sep 2025 | - | 5 |
-2.77% | Oct 2024 | Feb 2025 | 4 |
-2.69% | Apr 2025 | Jun 2025 | 2 |
-2.42% | Apr 2024 | May 2024 | 1 |