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+5.63%
This Month
+19.85%
Year To Date
+31.79%
2 Years
+51.15%
5 Years
+51.15%
10 Years
+9.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.92%
- 💵 Cash24.52%
- 🧩 Miscellaneous5.51%
- 🏭 Industrial Services4.59%
- 🪨 Non Energy Minerals4.38%
- 🧪 Process Industries3.98%
- 📡 Communications3.06%
- 📦 Distribution Services2.74%
- 🧬 Health Technology2.49%
- 🛍️ Retail Trade2.16%
- 💻 Electronic Technology1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.39%
- 🇺🇸 Nasdaq17.57%
- 🇺🇸 Chicago Board Options Exchange5.52%
- 🇬🇧 LSE2.74%
- 🇩🇪 Xetra ETFs2.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.92%
- 🇱🇺 Luxembourg3.06%
- 🇨🇭 Switzerland2.74%
- 🇬🇧 United Kingdom2.49%
- 🇫🇷 France2.1%
Dividends
Dividend Yield
0.3%
8 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TIGO (3.6%)
Performance Metrics
Score 5.5/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.63
High:
CIEN
322.24CIENLow:
AUGO
-99.23AUGODetails
PEG Ratio
184.67
High:
PWR
718.68PWRLow:
TIGO
2.44TIGODetails
Price/Book
6.1
High:AUGO
33.07AUGOLow:
GPRE
1.35GPREDetails
Price/Sales
2.65
High:
ROIV
1,561.78ROIVLow:
BG
0.33BGDetails
Price/CF
17.7
High:CIEN
39.48CIENLow:TIGO
4.91TIGODetails
Price/FCF
134.7
High:
AMZN
325.85AMZNLow:GPRE
10.57GPREDetails
P/E Ratio
37.63
High:CIEN
322.24CIENLow:AUGO
-99.23AUGODetails
PEG Ratio
184.67
High:PWR
718.68PWRLow:TIGO
2.44TIGODetails
Price/Book
6.1
High:AUGO
33.07AUGOLow:GPRE
1.35GPREDetails
Price/Sales
2.65
High:ROIV
1,561.78ROIVLow:BG
0.33BGDetails
Price/CF
17.7
High:CIEN
39.48CIENLow:TIGO
4.91TIGODetails
Price/FCF
134.7
High:AMZN
325.85AMZNLow:GPRE
10.57GPREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.87% | Feb 2023 | Aug 2025 | 30 |
-10.76% | Feb 2022 | Jul 2022 | 5 |
-8.07% | Aug 2022 | Nov 2022 | 3 |
-5.3% | Mar 2026 | Apr 2026 | 1 |
-2.62% | Sep 2021 | Oct 2021 | 1 |
-1.48% | Dec 2022 | Jan 2023 | 1 |
-0.87% | Dec 2025 | Jan 2026 | 1 |