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-0.04%
This Month
+4.95%
Year To Date
+15.27%
2 Years
+22.07%
5 Years
+34.15%
10 Years
+5.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.91%
- 🏭 Industrial Services22.91%
- 🧬 Health Technology16.09%
- ⚡ Utilities10.66%
- 🖥️ Technology Services10.46%
- 📊 ETFs4.67%
- ❓ Other0.27%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.47%
- 🇺🇸 Nasdaq29.93%
- 🇩🇪 FRA7.3%
- Regular Trading Hours - RTH0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.26%
- 🇩🇪 Germany7.3%
- 🇰🇾 Cayman Islands5.47%
Dividends
Dividend Yield
0.29%
8 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AVGO (0.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
51.57
High:
PLTR
212.06PLTRLow:
LLY
45.54LLYDetails
PEG Ratio
163.06
High:
PWR
671.95PWRLow:
CRDO
11.33CRDODetails
Price/Book
32.27
High:PLTR
43.44PLTRLow:PWR
9.42PWRDetails
Price/Sales
19.53
High:PLTR
77.16PLTRLow:
VST
2.75VSTDetails
Price/CF
56.13
High:PLTR
214.31PLTRLow:VST
16.94VSTDetails
Price/FCF
76.94
High:
RHM.DE
5,198.92RHM.DELow:
FIX
34.37FIXDetails
P/E Ratio
51.57
High:PLTR
212.06PLTRLow:LLY
45.54LLYDetails
PEG Ratio
163.06
High:PWR
671.95PWRLow:CRDO
11.33CRDODetails
Price/Book
32.27
High:PLTR
43.44PLTRLow:PWR
9.42PWRDetails
Price/Sales
19.53
High:PLTR
77.16PLTRLow:VST
2.75VSTDetails
Price/CF
56.13
High:PLTR
214.31PLTRLow:VST
16.94VSTDetails
Price/FCF
76.94
High:RHM.DE
5,198.92RHM.DELow:FIX
34.37FIXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.98% | Feb 2023 | Aug 2024 | 18 |
-17.72% | Oct 2024 | Sep 2025 | 11 |
-15.79% | May 2021 | Jan 2023 | 20 |
-15.66% | Sep 2020 | Jan 2021 | 4 |
-3.95% | Dec 2025 | Feb 2026 | 2 |
-0.92% | Feb 2021 | Apr 2021 | 2 |
-0.62% | Jun 2020 | Jul 2020 | 1 |
-0.04% | Mar 2026 | - | 1 |