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+2.09%
This Month
+2.09%
Year To Date
+30.61%
2 Years
+30.61%
5 Years
+30.61%
10 Years
+30.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.59%
- 💰 Finance15.19%
- 💻 Electronic Technology11.37%
- ⚡ Utilities8.7%
- 🖥️ Technology Services6.94%
- 🧬 Health Technology3.48%
- 🍞 Consumer Non Durables2.55%
- 🏥 Health Services2.18%
- 🚚 Transportation0.75%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.22%
- 🇺🇸 Nasdaq19.64%
- 🇫🇷 Euronext Paris0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.14%
- 🇰🇾 Cayman Islands9.26%
- 🇳🇱 Netherlands6.38%
- 🇨🇳 China4.46%
- 🇩🇰 Denmark3.48%
- 🇨🇦 Canada2.55%
- 🇫🇷 France0.9%
Dividends
Dividend Yield
0.47%
11 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.21%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
2.8
2.8
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
23.98
23.98
-2
0
2
24
24
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
8.08
8.08
0
0.75
1.25
9
9
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
2.8
2.8
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
23.98
23.98
-2
0
2
24
24
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
8.08
8.08
0
0.75
1.25
9
9
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
35.81
High:
INTC
4,581.13INTCLow:
EH
-30.75EHDetails
PEG Ratio
653.52
High:INTC
4,563.91INTCLow:EH
-148.03EHDetails
Price/Book
7.74
High:
MA
60.55MALow:
ARG.PA
0.73ARG.PADetails
Price/Sales
8.37
High:EH
16.55EHLow:
UHS
0.75UHSDetails
Price/CF
19.48
High:
DDD
462.65DDDLow:UHS
6.68UHSDetails
Price/FCF
38.57
High:
NEE
2,356.18NEELow:
NU
8.22NUDetails
P/E Ratio
35.81
High:INTC
4,581.13INTCLow:EH
-30.75EHDetails
PEG Ratio
653.52
High:INTC
4,563.91INTCLow:EH
-148.03EHDetails
Price/Book
7.74
High:MA
60.55MALow:ARG.PA
0.73ARG.PADetails
Price/Sales
8.37
High:EH
16.55EHLow:UHS
0.75UHSDetails
Price/CF
19.48
High:DDD
462.65DDDLow:UHS
6.68UHSDetails
Price/FCF
38.57
High:NEE
2,356.18NEELow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.5% | Jul 2025 | Aug 2025 | 1 |
-1.42% | Nov 2025 | Jan 2026 | 2 |