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-1.75%
This Month
+87.31%
Year To Date
+278.87%
2 Years
+275.53%
5 Years
+275.53%
10 Years
+42.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash62.45%
- 🖥️ Technology Services16.26%
- 📊 ETFs15.82%
- 💰 Finance3.38%
- 🚗 Consumer Durables1.09%
- 💇♀️ Consumer Services0.31%
- 🍞 Consumer Non Durables0.23%
- 🚚 Transportation0.16%
- 💻 Electronic Technology0.02%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.86%
- 🇺🇸 NYSE14.5%
- 🇨🇭 SIX3.38%
- 🇩🇪 FRA0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.33%
- 🇮🇪 Ireland4.91%
- 🇨🇭 Switzerland3.38%
- 🇮🇱 Israel2.54%
- 🇨🇳 China0.76%
- 🇱🇺 Luxembourg0.31%
- 🇩🇪 Germany0.23%
Dividends
Dividend Yield
0.53%
5 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (7.5%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
18.16
18.16
-2
0
2
19
19
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
3.1
3.1
0
0.3
0.6
4
4
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
18.16
18.16
-2
0
2
19
19
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
3.1
3.1
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
24.09
High:
TSLA
372.52TSLALow:
ZS
-286.09ZSDetails
PEG Ratio
77.35
High:
ADBE
121.68ADBELow:
NIO
-13.16NIODetails
Price/Book
7.65
High:TSLA
18.2TSLALow:
STEM
-0.22STEMDetails
Price/Sales
3.79
High:
PHUN
17.7PHUNLow:
JBLU
0.23JBLUDetails
Price/CF
16.43
High:TSLA
79.58TSLALow:
ACN
8.74ACNDetails
Price/FCF
34.37
High:
ORCL
348.36ORCLLow:JBLU
5.99JBLUDetails
P/E Ratio
24.09
High:TSLA
372.52TSLALow:ZS
-286.09ZSDetails
PEG Ratio
77.35
High:ADBE
121.68ADBELow:NIO
-13.16NIODetails
Price/Book
7.65
High:TSLA
18.2TSLALow:STEM
-0.22STEMDetails
Price/Sales
3.79
High:PHUN
17.7PHUNLow:JBLU
0.23JBLUDetails
Price/CF
16.43
High:TSLA
79.58TSLALow:ACN
8.74ACNDetails
Price/FCF
34.37
High:ORCL
348.36ORCLLow:JBLU
5.99JBLUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.26% | Aug 2023 | Nov 2024 | 15 |
-5.32% | Dec 2024 | Jan 2025 | 1 |
-4.78% | Jul 2025 | Aug 2025 | 1 |
-3.96% | Apr 2023 | Jul 2023 | 3 |
-3.81% | Feb 2026 | Apr 2026 | 2 |
-2.64% | Mar 2025 | May 2025 | 2 |
-1.75% | Sep 2026 | - | 1 |
-0.65% | Jun 2026 | Jul 2026 | 1 |
-0.19% | Dec 2025 | Jan 2026 | 1 |