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+0.91%
This Month
-1.16%
Year To Date
+30.71%
2 Years
+123.02%
5 Years
+483.95%
10 Years
+34.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.31%
- 💵 Cash16.96%
- 🪙 Cryptocurrencies9.54%
- 💰 Finance7.57%
- 🛍️ Retail Trade5.25%
- 🍞 Consumer Non Durables5.07%
- ⚡ Utilities3.77%
- 🏥 Health Services2.92%
- 🚗 Consumer Durables2.75%
- 🚚 Transportation1.55%
- 💻 Electronic Technology1.25%
- 💼 Commercial Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.57%
- 🇺🇸 NYSE22.7%
- 🇩🇪 FRA9.99%
- 🌍 Digital Currency9.54%
- 🇫🇷 Euronext Paris2.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.64%
- 🇩🇪 Germany9.99%
- 🇮🇪 Ireland3.88%
- 🇫🇷 France2.86%
- 🇮🇹 Italy2.75%
Dividends
Dividend Yield
0.73%
14 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.29%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
15.19
15.19
-2
0
2
16
16
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
15.19
15.19
-2
0
2
16
16
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.9
High:
FOUR
59.18FOURLow:
TLN
-473.62TLNDetails
PEG Ratio
173.25
High:
O
494.14OLow:
RKLB
-1,227.64RKLBDetails
Price/Book
6.93
High:
NVDA
26.14NVDALow:
MSTR
0.89MSTRDetails
Price/Sales
6.72
High:RKLB
72.2RKLBLow:
CI
0.28CIDetails
Price/CF
16.85
High:MSTR
7,511.07MSTRLow:FOUR
4.8FOURDetails
Price/FCF
53.77
High:MSTR
1,187.5MSTRLow:FOUR
6.64FOURDetails
P/E Ratio
25.9
High:FOUR
59.18FOURLow:TLN
-473.62TLNDetails
PEG Ratio
173.25
High:O
494.14OLow:RKLB
-1,227.64RKLBDetails
Price/Book
6.93
High:NVDA
26.14NVDALow:MSTR
0.89MSTRDetails
Price/Sales
6.72
High:RKLB
72.2RKLBLow:CI
0.28CIDetails
Price/CF
16.85
High:MSTR
7,511.07MSTRLow:FOUR
4.8FOURDetails
Price/FCF
53.77
High:MSTR
1,187.5MSTRLow:FOUR
6.64FOURDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.8% | Jan 2022 | Jul 2023 | 18 |
-13.99% | Jan 2026 | - | 9 |
-10.8% | Apr 2024 | Sep 2024 | 5 |
-9.42% | Feb 2025 | May 2025 | 3 |
-6.37% | May 2021 | Jul 2021 | 2 |
-5.47% | Aug 2023 | Oct 2023 | 2 |
-4.99% | Sep 2020 | Nov 2020 | 2 |
-3.92% | Sep 2021 | Oct 2021 | 1 |
-2.6% | Nov 2021 | Dec 2021 | 1 |
-1.31% | Dec 2024 | Jan 2025 | 1 |
-0.25% | Oct 2025 | Nov 2025 | 1 |