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+15.01%
This Month
-0.43%
Year To Date
+5.41%
2 Years
+5.41%
5 Years
+5.41%
10 Years
+5.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.8%
- 🖥️ Technology Services16.71%
- 🧩 Miscellaneous8.14%
- 💰 Finance7.6%
- 🧪 Process Industries7.38%
- 🧬 Health Technology7.35%
- 🚚 Transportation5.37%
- 📡 Communications3.51%
- 💻 Electronic Technology2.1%
- ⛏️ Energy Minerals1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.38%
- 🇺🇸 Nasdaq15.76%
- 🇪🇸 Bolsa De Madrid7.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.58%
- 🇪🇸 Spain7.38%
- 🇮🇪 Ireland4.23%
Dividends
Dividend Yield
0.6%
4 out of 12 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARES (3.97%)
Performance Metrics
Score 1.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-1.44
-1.44
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.48
-1.48
-2
1
2
3
3
Jensen's Alpha
-16.33
-16.33
-17
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-2
-2
-3
0.75
1.25
2
2
Information Ratio
-1.86
-1.86
-2
0.3
0.6
1
1
Calmar Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-1.44
-1.44
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.48
-1.48
-2
1
2
3
3
Jensen's Alpha
-16.33
-16.33
-17
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-2
-2
-3
0.75
1.25
2
2
Information Ratio
-1.86
-1.86
-2
0.3
0.6
1
1
Calmar Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.83
High:
ARES
67.93ARESLow:
ASTS
-61.11ASTSDetails
PEG Ratio
621.25
High:
ACN
3,265.22ACNLow:ASTS
-188.57ASTSDetails
Price/Book
8.76
High:
ORCL
15.22ORCLLow:
VID.MC
1.99VID.MCDetails
Price/Sales
5.39
High:ASTS
324.55ASTSLow:
KOS
0.91KOSDetails
Price/CF
20.35
High:
RDDT
67.52RDDTLow:KOS
3.24KOSDetails
Price/FCF
46.54
High:ORCL
348.36ORCLLow:ACN
15.05ACNDetails
P/E Ratio
29.83
High:ARES
67.93ARESLow:ASTS
-61.11ASTSDetails
PEG Ratio
621.25
High:ACN
3,265.22ACNLow:ASTS
-188.57ASTSDetails
Price/Book
8.76
High:ORCL
15.22ORCLLow:VID.MC
1.99VID.MCDetails
Price/Sales
5.39
High:ASTS
324.55ASTSLow:KOS
0.91KOSDetails
Price/CF
20.35
High:RDDT
67.52RDDTLow:KOS
3.24KOSDetails
Price/FCF
46.54
High:ORCL
348.36ORCLLow:ACN
15.05ACNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.05% | Dec 2025 | - | 5 |