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-0.63%
This Month
+9.51%
Year To Date
+31.7%
2 Years
+40.16%
5 Years
+100.05%
10 Years
+11.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.55%
- 🧩 Miscellaneous19.47%
- 🛍️ Retail Trade9.43%
- 💰 Finance9.1%
- 💵 Cash6.54%
- 💻 Electronic Technology0.59%
- 💼 Commercial Services0.43%
- 🍞 Consumer Non Durables0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.31%
- 🇺🇸 Nasdaq22.47%
- 🇩🇪 Xetra ETFs1.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.69%
Dividends
Dividend Yield
0.22%
4 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NGVC (1.96%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.7
-1.7
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.7
-1.7
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.05
High:
LB
76.88LBLow:
NGVC
14.05NGVCDetails
PEG Ratio
834.66
High:
DGII
8,888.4DGIILow:LB
53.44LBDetails
Price/Book
1.93
High:
COST
12.87COSTLow:
BRK.B
1.42BRK.BDetails
Price/Sales
2.19
High:LB
27.77LBLow:NGVC
0.51NGVCDetails
Price/CF
24.46
High:LB
35.14LBLow:NGVC
9.62NGVCDetails
Price/FCF
48.64
High:NGVC
122.7NGVCLow:DGII
14.67DGIIDetails
P/E Ratio
18.05
High:LB
76.88LBLow:NGVC
14.05NGVCDetails
PEG Ratio
834.66
High:DGII
8,888.4DGIILow:LB
53.44LBDetails
Price/Book
1.93
High:COST
12.87COSTLow:BRK.B
1.42BRK.BDetails
Price/Sales
2.19
High:LB
27.77LBLow:NGVC
0.51NGVCDetails
Price/CF
24.46
High:LB
35.14LBLow:NGVC
9.62NGVCDetails
Price/FCF
48.64
High:NGVC
122.7NGVCLow:DGII
14.67DGIIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.06% | Feb 2021 | May 2024 | 39 |
-21.19% | Feb 2020 | May 2020 | 3 |
-5.78% | Mar 2026 | Apr 2026 | 1 |
-4.89% | Sep 2020 | Nov 2020 | 2 |
-3.55% | Dec 2024 | Jun 2025 | 6 |
-0.72% | Jun 2024 | Jul 2024 | 1 |
-0.63% | Jun 2026 | - | 1 |
-0.34% | Jul 2025 | Aug 2025 | 1 |
-0.14% | Dec 2025 | Jan 2026 | 1 |