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-1.05%
This Month
+10.81%
Year To Date
+38.39%
2 Years
+97.39%
5 Years
+97.39%
10 Years
+24.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.97%
- 🧩 Miscellaneous32.08%
- 💰 Finance8.25%
- ❓ Other4.28%
- 🖥️ Technology Services4.22%
- 🪨 Non Energy Minerals1.34%
- 🛍️ Retail Trade1.17%
- 🍞 Consumer Non Durables0.6%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.98%
- 🇩🇪 Xetra ETFs21.02%
- 🇺🇸 NYSE19.62%
- Regular Trading Hours - RTH4.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.98%
- 🇿🇦 South Africa1.34%
- 🇮🇪 Ireland1.17%
- 🇨🇦 Canada0.6%
- 🇨🇳 China0.49%
Dividends
Dividend Yield
0.19%
5 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HMY (3.7%)
Performance Metrics
Score 7.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
2.6
2.6
0
0.3
0.6
3
3
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
2.6
2.6
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
15.2
High:
GOOG
17.27GOOGLow:
HMY
6.16HMYDetails
PEG Ratio
0.27
High:
BRK.B
0.35BRK.BLow:HMY
0.05HMYDetails
Price/Book
2.89
High:GOOG
6.76GOOGLow:BRK.B
1.45BRK.BDetails
Price/Sales
5.06
High:GOOG
9.48GOOGLow:
LULU
0.95LULUDetails
Price/CF
22.96
High:GOOG
23.42GOOGLow:HMY
4.64HMYDetails
Price/FCF
68.78
High:GOOG
101.21GOOGLow:LULU
9.91LULUDetails
P/E Ratio
15.2
High:GOOG
17.27GOOGLow:HMY
6.16HMYDetails
PEG Ratio
0.27
High:BRK.B
0.35BRK.BLow:HMY
0.05HMYDetails
Price/Book
2.89
High:GOOG
6.76GOOGLow:BRK.B
1.45BRK.BDetails
Price/Sales
5.06
High:GOOG
9.48GOOGLow:LULU
0.95LULUDetails
Price/CF
22.96
High:GOOG
23.42GOOGLow:HMY
4.64HMYDetails
Price/FCF
68.78
High:GOOG
101.21GOOGLow:LULU
9.91LULUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.68% | Aug 2023 | Nov 2023 | 3 |
-8.08% | Feb 2025 | Jun 2025 | 4 |
-6.84% | Feb 2026 | Apr 2026 | 2 |
-4.29% | Apr 2024 | May 2024 | 1 |
-2.3% | Jun 2026 | Aug 2026 | 2 |
-1.47% | Sep 2026 | - | 2 |
-1.12% | Oct 2024 | Nov 2024 | 1 |
-0.68% | Dec 2024 | Jan 2025 | 1 |
-0.44% | Dec 2025 | Jan 2026 | 1 |
-0.21% | Jul 2024 | Aug 2024 | 1 |