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-19.24%
This Month
+19.08%
Year To Date
+83.87%
2 Years
+197.05%
5 Years
+197.05%
10 Years
+46.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.1%
- 🛠️ Producer Manufacturing22.16%
- 💰 Finance14.55%
- ⛏️ Energy Minerals9.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.28%
- 🇺🇸 NYSE23.74%
- 🇬🇧 LSE18.83%
- 🇨🇭 SIX8.67%
- 🇩🇪 FRA8.3%
- 🇫🇷 Euronext Paris5.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.02%
- 🇰🇷 South Korea18.83%
- 🇨🇭 Switzerland8.67%
- 🇩🇪 Germany8.3%
- 🇫🇷 France5.19%
Dividends
Dividend Yield
0.64%
9 out of 9 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JPM (1.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 8.8/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.87
3.87
0
1
2
4
4
Jensen's Alpha
9.61
9.61
-2
0
2
10
10
Omega Ratio
3.26
3.26
0
1
1.5
4
4
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
3.41
3.41
0
0.3
0.6
4
4
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.87
3.87
0
1
2
4
4
Jensen's Alpha
9.61
9.61
-2
0
2
10
10
Omega Ratio
3.26
3.26
0
1
1.5
4
4
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
3.41
3.41
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
22.17
High:
MRVL
80.58MRVLLow:JPM
16.12JPMDetails
PEG Ratio
102.2
High:JPM
653.32JPMLow:
MU
3.16MUDetails
Price/Book
5.51
High:
ENR.DE
12.1ENR.DELow:JPM
2.62JPMDetails
Price/Sales
5.66
High:MRVL
24.17MRVLLow:
MPC
0.62MPCDetails
Price/CF
12.55
High:MRVL
71.65MRVLLow:JPM
5.39JPMDetails
Price/FCF
22.09
High:MRVL
101.04MRVLLow:JPM
6.1JPMDetails
P/E Ratio
22.17
High:MRVL
80.58MRVLLow:JPM
16.12JPMDetails
PEG Ratio
102.2
High:JPM
653.32JPMLow:MU
3.16MUDetails
Price/Book
5.51
High:ENR.DE
12.1ENR.DELow:JPM
2.62JPMDetails
Price/Sales
5.66
High:MRVL
24.17MRVLLow:MPC
0.62MPCDetails
Price/CF
12.55
High:MRVL
71.65MRVLLow:JPM
5.39JPMDetails
Price/FCF
22.09
High:MRVL
101.04MRVLLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.24% | Jul 2026 | - | 1 |
-11.43% | Feb 2026 | Apr 2026 | 2 |
-9.79% | Aug 2023 | Nov 2023 | 3 |
-3.95% | Apr 2024 | May 2024 | 1 |
-3.24% | Nov 2025 | Dec 2025 | 1 |
-2.93% | Dec 2024 | Jan 2025 | 1 |
-2.07% | Mar 2025 | May 2025 | 2 |
-0.17% | Jan 2024 | Feb 2024 | 1 |