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+4.17%
This Month
+4.17%
Year To Date
+53.67%
2 Years
+73.09%
5 Years
+33.07%
10 Years
+3.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.89%
- 🖥️ Technology Services15.53%
- 🧬 Health Technology13.92%
- ⛏️ Energy Minerals9.78%
- 🏥 Health Services7.47%
- 🍞 Consumer Non Durables7.12%
- 💇♀️ Consumer Services6.77%
- 🏭 Industrial Services4.51%
- 💵 Cash4.05%
- 🧩 Miscellaneous3.87%
- 💰 Finance3.84%
- 💼 Commercial Services2.02%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.26%
- 🇺🇸 Nasdaq25.36%
- 🇩🇪 Xetra ETFs8.61%
- 🇫🇷 Euronext Paris2.49%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.84%
- 🇰🇾 Cayman Islands5.99%
- 🇨🇦 Canada4.51%
- 🇫🇷 France2.49%
Dividends
Dividend Yield
2.19%
11 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-5
-5
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-5
-5
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.71
High:
ABBV
165ABBVLow:
MNMD
-8.54MNMDDetails
PEG Ratio
-170.21
High:
RI.PA
106.85RI.PALow:MNMD
-1,238.04MNMDDetails
Price/Book
8.25
High:
CRDO
18CRDOLow:ABBV
-146.28ABBVDetails
Price/Sales
7.57
High:CRDO
30.56CRDOLow:MNMD
-MNMDDetails
Price/CF
17.65
High:CRDO
197.95CRDOLow:
OXY
4.21OXYDetails
Price/FCF
44.72
High:CRDO
245.17CRDOLow:
SCHW
9.5SCHWDetails
P/E Ratio
32.71
High:ABBV
165ABBVLow:MNMD
-8.54MNMDDetails
PEG Ratio
-170.21
High:RI.PA
106.85RI.PALow:MNMD
-1,238.04MNMDDetails
Price/Book
8.25
High:CRDO
18CRDOLow:ABBV
-146.28ABBVDetails
Price/Sales
7.57
High:CRDO
30.56CRDOLow:MNMD
-MNMDDetails
Price/CF
17.65
High:CRDO
197.95CRDOLow:OXY
4.21OXYDetails
Price/FCF
44.72
High:CRDO
245.17CRDOLow:SCHW
9.5SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.82% | Jan 2018 | Oct 2024 | 81 |
-13.23% | Feb 2025 | Jul 2025 | 5 |
-5.58% | Dec 2024 | Jan 2025 | 1 |
-1.68% | Nov 2025 | Jan 2026 | 2 |