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-3.2%
This Month
-3.2%
Year To Date
+21.96%
2 Years
+34.59%
5 Years
+136.17%
10 Years
+17.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.72%
- 🖥️ Technology Services29.32%
- 🧬 Health Technology9.21%
- 💻 Electronic Technology3.9%
- 💼 Commercial Services3.32%
- 🚗 Consumer Durables2.15%
- 🛍️ Retail Trade2.01%
- 🪙 Cryptocurrencies0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.94%
- 🇺🇸 NYSE20.82%
- 🇨🇭 SIX4.15%
- 🌍 Digital Currency0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.86%
- 🇨🇭 Switzerland12.06%
Dividends
Dividend Yield
0.42%
5 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SSTK (7.33%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-309.37
High:
UHR.ZU
142.17UHR.ZULow:
TEAM
-167.7TEAMDetails
PEG Ratio
-150.88
High:
PYPL
56.05PYPLLow:
GTLB
-699.87GTLBDetails
Price/Book
3.29
High:TEAM
22.54TEAMLow:UHR.ZU
0.74UHR.ZUDetails
Price/Sales
3.16
High:
CRSP
125.3CRSPLow:
AVOL.ZU
0.48AVOL.ZUDetails
Price/CF
19.68
High:
EDIT
432.15EDITLow:AVOL.ZU
2.26AVOL.ZUDetails
Price/FCF
23.66
High:
CFLT
216.08CFLTLow:AVOL.ZU
2.91AVOL.ZUDetails
P/E Ratio
-309.37
High:UHR.ZU
142.17UHR.ZULow:TEAM
-167.7TEAMDetails
PEG Ratio
-150.88
High:PYPL
56.05PYPLLow:GTLB
-699.87GTLBDetails
Price/Book
3.29
High:TEAM
22.54TEAMLow:UHR.ZU
0.74UHR.ZUDetails
Price/Sales
3.16
High:CRSP
125.3CRSPLow:AVOL.ZU
0.48AVOL.ZUDetails
Price/CF
19.68
High:EDIT
432.15EDITLow:AVOL.ZU
2.26AVOL.ZUDetails
Price/FCF
23.66
High:CFLT
216.08CFLTLow:AVOL.ZU
2.91AVOL.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.8% | Sep 2021 | Jun 2025 | 45 |
-4.88% | Nov 2025 | - | 3 |
-3.64% | Jul 2021 | Aug 2021 | 1 |
-2.86% | Oct 2020 | Nov 2020 | 1 |