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-5.86%
This Month
-0.5%
Year To Date
+19.72%
2 Years
+35.18%
5 Years
+35.18%
10 Years
+11.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.72%
- 💰 Finance25.38%
- 💇♀️ Consumer Services11.86%
- 💻 Electronic Technology10.78%
- 🍞 Consumer Non Durables7.64%
- 🖥️ Technology Services5.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.87%
- 🇺🇸 NYSE18.42%
- 🇩🇪 FRA11.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.3%
- 🇩🇪 Germany11.86%
Dividends
Dividend Yield
1.87%
2 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ARCC | Pay Day | Jun 30, 2026 | $0.48 |
Performance Metrics
Score 3.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-5.85
-5.85
-6
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-5.85
-5.85
-6
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-9.67
High:
ELF
115.28ELFLow:
ACHR
-5.8ACHRDetails
PEG Ratio
375.24
High:
ROOT
833.67ROOTLow:ACHR
-50.85ACHRDetails
Price/Book
1.31
High:
EVD.DE
4.66EVD.DELow:ARCC
0.96ARCCDetails
Price/Sales
4.91
High:ACHR
2,575ACHRLow:ROOT
0.58ROOTDetails
Price/CF
21.67
High:
MSTR
7,511.07MSTRLow:ROOT
4.02ROOTDetails
Price/FCF
73.93
High:MSTR
1,187.5MSTRLow:ROOT
4.02ROOTDetails
P/E Ratio
-9.67
High:ELF
115.28ELFLow:ACHR
-5.8ACHRDetails
PEG Ratio
375.24
High:ROOT
833.67ROOTLow:ACHR
-50.85ACHRDetails
Price/Book
1.31
High:EVD.DE
4.66EVD.DELow:ARCC
0.96ARCCDetails
Price/Sales
4.91
High:ACHR
2,575ACHRLow:ROOT
0.58ROOTDetails
Price/CF
21.67
High:MSTR
7,511.07MSTRLow:ROOT
4.02ROOTDetails
Price/FCF
73.93
High:MSTR
1,187.5MSTRLow:ROOT
4.02ROOTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.85% | Aug 2023 | Dec 2023 | 4 |
-8.78% | Dec 2024 | Jun 2025 | 6 |
-6.09% | Feb 2026 | May 2026 | 3 |
-5.86% | Jun 2026 | - | 1 |
-2.47% | Apr 2024 | May 2024 | 1 |
-1.46% | Jun 2024 | Jul 2024 | 1 |
-0.89% | Nov 2025 | Dec 2025 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |
-0.6% | Jan 2024 | Feb 2024 | 1 |