Loading...
-1.5%
This Month
-4.92%
Year To Date
+18.8%
2 Years
+53.61%
5 Years
+53.61%
10 Years
+13.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.05%
- 🧬 Health Technology23.29%
- 🖥️ Technology Services15.07%
- 💼 Commercial Services8.74%
- 💇♀️ Consumer Services7.11%
- 🏭 Industrial Services4.11%
- 🏥 Health Services3.85%
- 🚗 Consumer Durables3.28%
- 🍞 Consumer Non Durables1.91%
- 🛍️ Retail Trade1.43%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.96%
- 🇺🇸 Nasdaq37.18%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇸🇪 Stockholm Stock Exchange1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.47%
- 🇬🇧 United Kingdom4.27%
- 🇮🇱 Israel2.34%
- 🇨🇳 China1.43%
- 🇸🇪 Sweden1.29%
Dividends
Dividend Yield
0.89%
12 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SSTK (7.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.87
High:
OMC
172.88OMCLow:
GPGI
-10.2GPGIDetails
PEG Ratio
155.22
High:
PBYI
1,021.54PBYILow:
BMBL
-2.59BMBLDetails
Price/Book
3.39
High:GPGI
19.26GPGILow:
MO
-32.57MODetails
Price/Sales
1.91
High:GPGI
16.13GPGILow:
UIS
0.09UISDetails
Price/CF
13.65
High:GPGI
87.26GPGILow:UIS
2.23UISDetails
Price/FCF
37.41
High:
9988.HK
2,771.019988.HKLow:UIS
2.92UISDetails
P/E Ratio
18.87
High:OMC
172.88OMCLow:GPGI
-10.2GPGIDetails
PEG Ratio
155.22
High:PBYI
1,021.54PBYILow:BMBL
-2.59BMBLDetails
Price/Book
3.39
High:GPGI
19.26GPGILow:MO
-32.57MODetails
Price/Sales
1.91
High:GPGI
16.13GPGILow:UIS
0.09UISDetails
Price/CF
13.65
High:GPGI
87.26GPGILow:UIS
2.23UISDetails
Price/FCF
37.41
High:9988.HK
2,771.019988.HKLow:UIS
2.92UISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.22% | Aug 2023 | Dec 2023 | 4 |
-10.66% | Dec 2024 | Jul 2025 | 7 |
-9.27% | Aug 2022 | Nov 2022 | 3 |
-5.52% | Dec 2022 | Jan 2023 | 1 |
-5.13% | Dec 2025 | - | 4 |
-5.06% | Apr 2024 | Jul 2024 | 3 |
-4.12% | Feb 2023 | Jun 2023 | 4 |
-2.05% | Jan 2024 | Feb 2024 | 1 |
-1.2% | Oct 2024 | Nov 2024 | 1 |