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-3.56%
This Month
-1.97%
Year To Date
+30.44%
2 Years
+51.78%
5 Years
+51.78%
10 Years
+18.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.58%
- 💵 Cash20.08%
- 💻 Electronic Technology19.08%
- 🍞 Consumer Non Durables10.62%
- ⛏️ Energy Minerals8.7%
- 💰 Finance6.83%
- 🏥 Health Services3.3%
- 💼 Commercial Services2.7%
- 🚗 Consumer Durables2.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.63%
- 🇺🇸 NYSE32.5%
- 🇫🇷 Euronext Paris6.69%
- 🇩🇪 FRA2.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.47%
- 🇹🇼 Taiwan11.7%
- 🇫🇷 France6.69%
- 🇩🇪 Germany2.52%
- 🇨🇦 Canada1.96%
Dividends
Dividend Yield
1.39%
12 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
3.19
3.19
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
2.36
2.36
0
0.3
0.6
3
3
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
3.19
3.19
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
2.36
2.36
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.54
High:
MU
38.1MULow:
PYPL
8.64PYPLDetails
PEG Ratio
156.02
High:
VICI
541.31VICILow:MU
18.74MUDetails
Price/Book
7.38
High:
TSM
10.75TSMLow:VICI
1.15VICIDetails
Price/Sales
7.06
High:TSM
15.13TSMLow:
UNH
0.59UNHDetails
Price/CF
18.36
High:
NKE
31.32NKELow:
P911.DE
7.74P911.DEDetails
Price/FCF
56.38
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
P/E Ratio
28.54
High:MU
38.1MULow:PYPL
8.64PYPLDetails
PEG Ratio
156.02
High:VICI
541.31VICILow:MU
18.74MUDetails
Price/Book
7.38
High:TSM
10.75TSMLow:VICI
1.15VICIDetails
Price/Sales
7.06
High:TSM
15.13TSMLow:UNH
0.59UNHDetails
Price/CF
18.36
High:NKE
31.32NKELow:P911.DE
7.74P911.DEDetails
Price/FCF
56.38
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.35% | Dec 2024 | Jun 2025 | 6 |
-5.05% | Aug 2023 | Dec 2023 | 4 |
-3.56% | Mar 2026 | - | 1 |
-3.16% | Apr 2024 | May 2024 | 1 |
-2.5% | Jun 2024 | Sep 2024 | 3 |
-1.86% | Oct 2024 | Nov 2024 | 1 |
-1.11% | Jan 2024 | Feb 2024 | 1 |