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+16.46%
This Month
+12.67%
Year To Date
+25.96%
2 Years
+25.89%
5 Years
+44.02%
10 Years
+6.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.68%
- 🏭 Industrial Services24.15%
- 🧬 Health Technology13.82%
- 🖥️ Technology Services12.07%
- ⚡ Utilities9.56%
- 📊 ETFs5.38%
- ❓ Other0.26%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.61%
- 🇺🇸 Nasdaq32.8%
- 🇩🇪 FRA6.26%
- Regular Trading Hours - RTH0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.16%
- 🇰🇾 Cayman Islands6.87%
- 🇩🇪 Germany6.26%
Dividends
Dividend Yield
0.3%
8 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RHM.DE (0.78%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.33
High:
PLTR
231.34PLTRLow:
LLY
41.04LLYDetails
PEG Ratio
165.12
High:
PWR
718.68PWRLow:
CRDO
1.29CRDODetails
Price/Book
28.55
High:PLTR
47.39PLTRLow:PWR
10.07PWRDetails
Price/Sales
19.31
High:PLTR
84.18PLTRLow:PWR
3.21PWRDetails
Price/CF
47.52
High:PLTR
214.31PLTRLow:
VST
13.42VSTDetails
Price/FCF
69.16
High:LLY
282.99LLYLow:
FIX
34.37FIXDetails
P/E Ratio
47.33
High:PLTR
231.34PLTRLow:LLY
41.04LLYDetails
PEG Ratio
165.12
High:PWR
718.68PWRLow:CRDO
1.29CRDODetails
Price/Book
28.55
High:PLTR
47.39PLTRLow:PWR
10.07PWRDetails
Price/Sales
19.31
High:PLTR
84.18PLTRLow:PWR
3.21PWRDetails
Price/CF
47.52
High:PLTR
214.31PLTRLow:VST
13.42VSTDetails
Price/FCF
69.16
High:LLY
282.99LLYLow: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 |
-7.85% | Mar 2026 | Apr 2026 | 1 |
-3.95% | Dec 2025 | Feb 2026 | 2 |
-0.92% | Feb 2021 | Apr 2021 | 2 |
-0.62% | Jun 2020 | Jul 2020 | 1 |