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-3.93%
This Month
-4.37%
Year To Date
+6.83%
2 Years
+31.2%
5 Years
+135.75%
10 Years
+13.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.24%
- 🖥️ Technology Services23.35%
- 🛠️ Producer Manufacturing6.46%
- 📊 ETFs6.06%
- 💇♀️ Consumer Services5.73%
- 🧬 Health Technology5.43%
- 🪙 Cryptocurrencies5.36%
- 🧩 Miscellaneous4.87%
- 🚚 Transportation4.1%
- ⚡ Utilities3.47%
- 🚗 Consumer Durables2.77%
- 📦 Distribution Services2.55%
- 💰 Finance2.42%
- 🏥 Health Services2.12%
- 💻 Electronic Technology1.69%
- 📡 Communications1.36%
- 🍞 Consumer Non Durables0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.44%
- 🇺🇸 Nasdaq27.15%
- 🌍 Digital Currency5.36%
- 🇬🇧 LSE4.87%
- 🇳🇱 Euronext Amsterdam3.67%
- 🇩🇰 Copenhagen Stock Exchange1%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.49%
- 🇳🇱 Netherlands3.67%
- 🇮🇱 Israel2.03%
- 🇩🇰 Denmark1%
- 🇳🇴 Norway0.08%
Dividends
Dividend Yield
0.66%
14 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.12%)
Dividend Yield Breakdown
Performance Metrics
Score 5.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-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
28.87
High:
TSLA
382.29TSLALow:
NTRA
-135.32NTRADetails
PEG Ratio
118.6
High:
AWK
749.58AWKLow:
ASTS
-539.12ASTSDetails
Price/Book
9.21
High:
JBL
29.43JBLLow:
MCD
-150.65MCDDetails
Price/Sales
9.78
High:ASTS
367.2ASTSLow:JBL
1.22JBLDetails
Price/CF
19
High:NTRA
134.11NTRALow:
FSLR
8.66FSLRDetails
Price/FCF
65
High:
FAST
409.21FASTLow:FSLR
12.73FSLRDetails
P/E Ratio
28.87
High:TSLA
382.29TSLALow:NTRA
-135.32NTRADetails
PEG Ratio
118.6
High:AWK
749.58AWKLow:ASTS
-539.12ASTSDetails
Price/Book
9.21
High:JBL
29.43JBLLow:MCD
-150.65MCDDetails
Price/Sales
9.78
High:ASTS
367.2ASTSLow:JBL
1.22JBLDetails
Price/CF
19
High:NTRA
134.11NTRALow:FSLR
8.66FSLRDetails
Price/FCF
65
High:FAST
409.21FASTLow:FSLR
12.73FSLRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.56% | Nov 2021 | Mar 2024 | 28 |
-17.34% | Oct 2025 | - | 9 |
-15.48% | Dec 2024 | Jul 2025 | 7 |
-7.47% | Sep 2021 | Oct 2021 | 1 |
-4.95% | Feb 2020 | Apr 2020 | 2 |
-4.02% | Apr 2024 | Jul 2024 | 3 |
-3.17% | Sep 2020 | Nov 2020 | 2 |
-3.01% | Aug 2019 | Oct 2019 | 2 |
-2.03% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Jan 2021 | Feb 2021 | 1 |