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+0.04%
This Month
+2.84%
Year To Date
+49.28%
2 Years
+72.68%
5 Years
+72.68%
10 Years
+24.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.6%
- 📊 ETFs9.29%
- 🖥️ Technology Services8.18%
- 💼 Commercial Services5.35%
- 🍞 Consumer Non Durables5.06%
- 🏥 Health Services4.52%
- ⛏️ Energy Minerals4.1%
- 🧬 Health Technology3.57%
- ⚡ Utilities3.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.31%
- 🇺🇸 NYSE11.43%
- 🇩🇪 Xetra ETFs5.51%
- 🇮🇹 Borsa Italiana5.06%
- 🇸🇦 Tadawul4.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.96%
- 🇮🇹 Italy5.06%
- 🇸🇦 Saudi Arabia4.1%
Dividends
Dividend Yield
0.59%
5 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.01
3.01
0
1
2
4
4
Jensen's Alpha
10.59
10.59
-2
0
2
11
11
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.01
3.01
0
1
2
4
4
Jensen's Alpha
10.59
10.59
-2
0
2
11
11
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
18.61
High:
CPR.MI
37.92CPR.MILow:
PYPL
8.64PYPLDetails
PEG Ratio
135.12
High:
FTNT
471.62FTNTLow:PYPL
24.44PYPLDetails
Price/Book
2.88
High:FTNT
49.71FTNTLow:
PFE
1.75PFEDetails
Price/Sales
1.12
High:FTNT
9.11FTNTLow:
UNH
0.59UNHDetails
Price/CF
13.23
High:FTNT
22.93FTNTLow:PYPL
8.54PYPLDetails
Price/FCF
27.05
High:
SAOC
326.13SAOCLow:PYPL
10.09PYPLDetails
P/E Ratio
18.61
High:CPR.MI
37.92CPR.MILow:PYPL
8.64PYPLDetails
PEG Ratio
135.12
High:FTNT
471.62FTNTLow:PYPL
24.44PYPLDetails
Price/Book
2.88
High:FTNT
49.71FTNTLow:PFE
1.75PFEDetails
Price/Sales
1.12
High:FTNT
9.11FTNTLow:UNH
0.59UNHDetails
Price/CF
13.23
High:FTNT
22.93FTNTLow:PYPL
8.54PYPLDetails
Price/FCF
27.05
High:SAOC
326.13SAOCLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.91% | Apr 2024 | Sep 2024 | 5 |
-4.46% | Sep 2023 | Nov 2023 | 2 |
-4.03% | Dec 2024 | Feb 2025 | 2 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.45% | Jul 2025 | Aug 2025 | 1 |
-0.01% | Dec 2025 | Jan 2026 | 1 |
-0.01% | Jan 2024 | Feb 2024 | 1 |