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+10.32%
This Month
+41.22%
Year To Date
+221.45%
2 Years
+221.45%
5 Years
+221.45%
10 Years
+89.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.66%
- 🛍️ Retail Trade38.22%
- 🖥️ Technology Services11.74%
- 💇♀️ Consumer Services0.87%
- 🚗 Consumer Durables0.55%
- 💰 Finance0.37%
- 🪨 Non Energy Minerals0.17%
- 🧬 Health Technology0.14%
- ⛏️ Energy Minerals0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44%
- 🇩🇪 FRA38.57%
- 🇺🇸 NYSE15.48%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇬🇧 LSE0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.03%
- 🇩🇪 Germany38.57%
- 🇨🇳 China12.33%
- 🇳🇱 Netherlands1.24%
- 🇦🇺 Australia0.88%
- 🇹🇼 Taiwan0.47%
- 🇬🇧 United Kingdom0.35%
- 🇸🇬 Singapore0.26%
- 🇱🇺 Luxembourg0.26%
- 🇮🇱 Israel0.22%
- 🇮🇪 Ireland0.14%
- 🇰🇿 Kazakhstan0.11%
Dividends
Dividend Yield
0.29%
17 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PRGO (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.16% | 0.43% | $5.7 |
 BABA | 0.08% | 0.62% | $0.98 |
 JKS | 0.01% | 4.91% | $1.48 |
 PRGO | 0.01% | 5.36% | $1.1 |
 MSFT | 0.01% | 0.65% | $3 |
 AVGO | 0.01% | 0.66% | $19.7 |
 KSPI | 0% | 4.11% | - |
 TSM | 0% | 0.94% | $1.74 |
 ORCL | 0% | 0.62% | $1.6 |
 FCX | 0% | 1.32% | $0.6 |
 MRVL | 0% | 0.35% | $0.24 |
 PRX.NV | 0% | 0.37% | $0.07 |
 GOOG | 0% | 0.33% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.11% | $0.06 |
 MU | 0% | 0.29% | $0.46 |
 AMR | 0% | 0.38% | $1.94 |
Performance Metrics
Score 8.4/10
Beta
2.67
2.67
0
0.8
1.2
0
3
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
23.96
23.96
-2
0
2
24
24
Omega Ratio
2.99
2.99
0
1
1.5
3
3
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
4.52
4.52
0
0.3
0.6
5
5
Beta
2.67
2.67
0
0.8
1.2
0
3
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
23.96
23.96
-2
0
2
24
24
Omega Ratio
2.99
2.99
0
1
1.5
3
3
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
4.52
4.52
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.56
High:
PLTR
565.84PLTRLow:
MRVL
-543.49MRVLDetails
PEG Ratio
180.58
High:
INPST.NV
7,195.27INPST.NVLow:MRVL
-607.92MRVLDetails
Price/Book
8.71
High:PLTR
68.11PLTRLow:
WIX
-84.24WIXDetails
Price/Sales
4.99
High:PLTR
126.83PLTRLow:
JKS
0.12JKSDetails
Price/CF
23.52
High:PLTR
202PLTRLow:
BFIT.NV
3.04BFIT.NVDetails
Price/FCF
108.12
High:
RHM.DE
5,198.92RHM.DELow:BFIT.NV
6.87BFIT.NVDetails
P/E Ratio
38.56
High:PLTR
565.84PLTRLow:MRVL
-543.49MRVLDetails
PEG Ratio
180.58
High:INPST.NV
7,195.27INPST.NVLow:MRVL
-607.92MRVLDetails
Price/Book
8.71
High:PLTR
68.11PLTRLow:WIX
-84.24WIXDetails
Price/Sales
4.99
High:PLTR
126.83PLTRLow:JKS
0.12JKSDetails
Price/CF
23.52
High:PLTR
202PLTRLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
108.12
High:RHM.DE
5,198.92RHM.DELow:BFIT.NV
6.87BFIT.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.62% | Feb 2025 | May 2025 | 3 |
-14.05% | Apr 2024 | May 2024 | 1 |
-10.64% | Jul 2024 | Oct 2024 | 3 |