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-2.12%
This Month
+26.54%
Year To Date
+46.44%
2 Years
+127.85%
5 Years
+242.06%
10 Years
+27.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables19.87%
- 🖥️ Technology Services19.31%
- 📡 Communications12.38%
- 💰 Finance10.72%
- 🧬 Health Technology10.43%
- 🚚 Transportation8.88%
- 💻 Electronic Technology8.63%
- 🧩 Miscellaneous4.88%
- 🏥 Health Services4.67%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.83%
- 🇺🇸 Nasdaq16.71%
- 🇩🇪 FRA9.05%
- 🇬🇧 LSE4.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.29%
- 🇬🇧 United Kingdom21.95%
- 🇩🇪 Germany9.05%
- 🇨🇾 Cyprus8.88%
- 🇰🇾 Cayman Islands3.6%
Dividends
Dividend Yield
3.77%
8 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.41%)
Performance Metrics
Score 7.9/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
14.8
14.8
-2
0
2
15
15
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
14.8
14.8
-2
0
2
15
15
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.95
High:
FIG
302.34FIGLow:
CRWV
-54.97CRWVDetails
PEG Ratio
502.57
High:
T
1,698.13TLow:
KLAR
-0.76KLARDetails
Price/Book
1.49
High:
RR.L
38.73RR.LLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
1
High:
ARM
42.8ARMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
5.69
High:ARM
169.04ARMLow:
F
2.33FDetails
Price/FCF
12.32
High:ARM
255.19ARMLow:
HSBC
5.09HSBCDetails
P/E Ratio
19.95
High:FIG
302.34FIGLow:CRWV
-54.97CRWVDetails
PEG Ratio
502.57
High:T
1,698.13TLow:KLAR
-0.76KLARDetails
Price/Book
1.49
High:RR.L
38.73RR.LLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
1
High:ARM
42.8ARMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
5.69
High:ARM
169.04ARMLow:F
2.33FDetails
Price/FCF
12.32
High:ARM
255.19ARMLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.93% | Mar 2021 | Feb 2023 | 23 |
-7.71% | Jun 2024 | Jan 2025 | 7 |
-5.48% | Sep 2020 | Nov 2020 | 2 |
-3.61% | Feb 2025 | May 2025 | 3 |
-3.42% | Mar 2024 | May 2024 | 2 |
-2.94% | May 2023 | Jul 2023 | 2 |
-2.12% | Oct 2025 | - | 1 |
-0.97% | Oct 2023 | Nov 2023 | 1 |
-0.4% | Aug 2025 | Sep 2025 | 1 |
-0.39% | Aug 2023 | Sep 2023 | 1 |