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-4.52%
This Month
+8.89%
Year To Date
+114.58%
2 Years
+594.55%
5 Years
+774.88%
10 Years
+45.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.49%
- 🖥️ Technology Services18.49%
- 🏥 Health Services12.71%
- 🚚 Transportation9.57%
- 💼 Commercial Services6.73%
- 🪨 Non Energy Minerals3.8%
- 🍞 Consumer Non Durables3.4%
- 🧬 Health Technology1.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.1%
- 🇺🇸 Nasdaq10.4%
- 🇦🇺 Sydney3.8%
- 🇨🇭 SIX3.4%
- 🇩🇪 FRA1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.5%
- 🇦🇺 Australia3.8%
- 🇨🇭 Switzerland3.4%
- 🇩🇪 Germany1.47%
Dividends
Dividend Yield
1.16%
6 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.09%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 8.9/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.84
3.84
0
1
2
4
4
Jensen's Alpha
31.56
31.56
-2
0
2
32
32
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
5.16
5.16
0
0.75
1.25
6
6
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.84
3.84
0
1
2
4
4
Jensen's Alpha
31.56
31.56
-2
0
2
32
32
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
5.16
5.16
0
0.75
1.25
6
6
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.12
High:
UNH
29.94UNHLow:
BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
163.13
High:
FISV
251.48FISVLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
5.49
High:
FIG
8.13FIGLow:FISV
1.14FISVDetails
Price/Sales
2.25
High:FIG
10.15FIGLow:BAYN.DE
0.77BAYN.DEDetails
Price/CF
13.1
High:FIG
44.12FIGLow:FISV
4.93FISVDetails
Price/FCF
38.74
High:
UPS
132.92UPSLow:FISV
7.16FISVDetails
P/E Ratio
26.12
High:UNH
29.94UNHLow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
163.13
High:FISV
251.48FISVLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
5.49
High:FIG
8.13FIGLow:FISV
1.14FISVDetails
Price/Sales
2.25
High:FIG
10.15FIGLow:BAYN.DE
0.77BAYN.DEDetails
Price/CF
13.1
High:FIG
44.12FIGLow:FISV
4.93FISVDetails
Price/FCF
38.74
High:UPS
132.92UPSLow:FISV
7.16FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.38% | Oct 2021 | Feb 2023 | 16 |
-15.88% | Aug 2020 | Nov 2020 | 3 |
-8.07% | Mar 2026 | - | 4 |
-6.66% | Oct 2024 | Feb 2025 | 4 |
-5.98% | Jun 2021 | Aug 2021 | 2 |
-4.13% | May 2023 | Jul 2023 | 2 |
-3.91% | Sep 2023 | Nov 2023 | 2 |
-3.43% | Mar 2021 | May 2021 | 2 |
-3.42% | Apr 2024 | May 2024 | 1 |
-2.92% | May 2020 | Jul 2020 | 2 |
-0.75% | Jan 2021 | Feb 2021 | 1 |
-0.69% | Jul 2025 | Aug 2025 | 1 |
-0.24% | Jul 2024 | Aug 2024 | 1 |
-0.2% | Apr 2025 | May 2025 | 1 |