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-4.44%
This Month
-4.96%
Year To Date
+13.69%
2 Years
+1.87%
5 Years
+15.81%
10 Years
+2.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.06%
- 💻 Electronic Technology21.8%
- 🛠️ Producer Manufacturing12.15%
- 💵 Cash9.48%
- 🖥️ Technology Services9.28%
- 🧩 Miscellaneous8.65%
- 💰 Finance4.44%
- 🪙 Cryptocurrencies4.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.04%
- 🇩🇪 Xetra ETFs30.06%
- 🇺🇸 Nasdaq9.28%
- 🌍 Digital Currency4.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.45%
- 🇮🇪 Ireland9.78%
- 🇨🇦 Canada4.44%
Dividends
Dividend Yield
0.31%
6 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CM (2.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.14
-6.14
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.14
-6.14
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.48
High:
VRT
73.68VRTLow:
CM
14.59CMDetails
PEG Ratio
176.33
High:
ETN
343.42ETNLow:
GEV
21.42GEVDetails
Price/Book
7.98
High:VRT
24.39VRTLow:CM
2.17CMDetails
Price/Sales
7.8
High:
HWM
12.73HWMLow:CM
2.14CMDetails
Price/CF
16.36
High:HWM
43.96HWMLow:CM
11.06CMDetails
Price/FCF
42.55
High:HWM
66.26HWMLow:CM
21.52CMDetails
P/E Ratio
30.48
High:VRT
73.68VRTLow:CM
14.59CMDetails
PEG Ratio
176.33
High:ETN
343.42ETNLow:GEV
21.42GEVDetails
Price/Book
7.98
High:VRT
24.39VRTLow:CM
2.17CMDetails
Price/Sales
7.8
High:HWM
12.73HWMLow:CM
2.14CMDetails
Price/CF
16.36
High:HWM
43.96HWMLow:CM
11.06CMDetails
Price/FCF
42.55
High:HWM
66.26HWMLow:CM
21.52CMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.67% | Mar 2021 | Sep 2025 | 54 |
-22.21% | Feb 2020 | Jul 2020 | 5 |
-12.91% | Nov 2025 | - | 5 |
-2.69% | Sep 2020 | Nov 2020 | 2 |