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+3.27%
This Month
+3.27%
Year To Date
+104.31%
2 Years
+124.26%
5 Years
+124.26%
10 Years
+28.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology39.83%
- 💻 Electronic Technology25.3%
- 💵 Cash18.57%
- 🚗 Consumer Durables7.87%
- 🪨 Non Energy Minerals6.79%
- 💰 Finance2.81%
- ⛏️ Energy Minerals2.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.37%
- 🇩🇪 FRA26.38%
- 🇺🇸 Nasdaq21.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.25%
- 🇩🇪 Germany26.38%
- 🇩🇰 Denmark8.87%
- 🇨🇦 Canada6.79%
Dividends
Dividend Yield
0.74%
8 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.39%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
17.19
17.19
-2
0
2
18
18
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
4.86
4.86
0
0.75
1.25
5
5
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
4.86
4.86
0
0.3
0.6
5
5
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
17.19
17.19
-2
0
2
18
18
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
4.86
4.86
0
0.75
1.25
5
5
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
4.86
4.86
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
44.25
High:
TSLA
289.3TSLALow:
BAYN.DE
-190.27BAYN.DEDetails
PEG Ratio
28.47
High:
RHM.DE
212.57RHM.DELow:BAYN.DE
-245.49BAYN.DEDetails
Price/Book
17.54
High:
AAPL
52.57AAPLLow:
ABBV
-149.8ABBVDetails
Price/Sales
7.86
High:TSLA
15.96TSLALow:BAYN.DE
0.82BAYN.DEDetails
Price/CF
29.12
High:TSLA
99.57TSLALow:BAYN.DE
5.24BAYN.DEDetails
Price/FCF
55.33
High:RHM.DE
5,198.92RHM.DELow:
LC
10.28LCDetails
P/E Ratio
44.25
High:TSLA
289.3TSLALow:BAYN.DE
-190.27BAYN.DEDetails
PEG Ratio
28.47
High:RHM.DE
212.57RHM.DELow:BAYN.DE
-245.49BAYN.DEDetails
Price/Book
17.54
High:AAPL
52.57AAPLLow:ABBV
-149.8ABBVDetails
Price/Sales
7.86
High:TSLA
15.96TSLALow:BAYN.DE
0.82BAYN.DEDetails
Price/CF
29.12
High:TSLA
99.57TSLALow:BAYN.DE
5.24BAYN.DEDetails
Price/FCF
55.33
High:RHM.DE
5,198.92RHM.DELow:LC
10.28LCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.71% | Oct 2025 | Jan 2026 | 3 |
-5.65% | Jun 2024 | Sep 2024 | 3 |
-4.73% | Apr 2024 | May 2024 | 1 |
-4.26% | Jul 2025 | Sep 2025 | 2 |
-2.24% | Oct 2024 | Nov 2024 | 1 |
-0.7% | Feb 2025 | Mar 2025 | 1 |
-0.41% | Dec 2024 | Jan 2025 | 1 |