Loading...
-0.48%
This Month
-0.48%
Year To Date
+32.91%
2 Years
+32.91%
5 Years
+32.91%
10 Years
+32.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.99%
- 🖥️ Technology Services18.16%
- 💻 Electronic Technology12.01%
- 💰 Finance11.32%
- 🚗 Consumer Durables7.59%
- 🛠️ Producer Manufacturing6.55%
- 🏥 Health Services6.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.22%
- 🇺🇸 Nasdaq18.16%
- 🇪🇸 Bolsa De Madrid3.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.24%
- 🇮🇹 Italy7.59%
- 🇮🇪 Ireland6.55%
- 🇪🇸 Spain3.42%
Dividends
Dividend Yield
0.7%
8 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.3/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
2.77
2.77
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
28.49
28.49
-2
0
2
29
29
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
6.71
6.71
0
0.75
1.25
7
7
Information Ratio
1.22
1.22
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
2.77
2.77
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
28.49
28.49
-2
0
2
29
29
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
6.71
6.71
0
0.75
1.25
7
7
Information Ratio
1.22
1.22
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
31.52
High:
ETN
34.73ETNLow:
HPE
-284.91HPEDetails
PEG Ratio
433.38
High:
V
1,170.87VLow:
MRL.MC
3.02MRL.MCDetails
Price/Book
8.97
High:V
16.87VLow:MRL.MC
0.9MRL.MCDetails
Price/Sales
6.6
High:
IONQ
168.96IONQLow:
UNH
0.6UNHDetails
Price/CF
19.3
High:ETN
35.57ETNLow:HPE
11.39HPEDetails
Price/FCF
46.19
High:ETN
84.39ETNLow:HPE
31.59HPEDetails
P/E Ratio
31.52
High:ETN
34.73ETNLow:HPE
-284.91HPEDetails
PEG Ratio
433.38
High:V
1,170.87VLow:MRL.MC
3.02MRL.MCDetails
Price/Book
8.97
High:V
16.87VLow:MRL.MC
0.9MRL.MCDetails
Price/Sales
6.6
High:IONQ
168.96IONQLow:UNH
0.6UNHDetails
Price/CF
19.3
High:ETN
35.57ETNLow:HPE
11.39HPEDetails
Price/FCF
46.19
High:ETN
84.39ETNLow:HPE
31.59HPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.87% | Nov 2025 | Dec 2025 | 1 |
-0.76% | Jul 2025 | Aug 2025 | 1 |
-0.48% | Jan 2026 | - | 1 |