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+4.61%
This Month
+7.59%
Year To Date
+33.56%
2 Years
+110.54%
5 Years
+110.54%
10 Years
+29.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous24.21%
- 🖥️ Technology Services17.02%
- 💻 Electronic Technology16.63%
- 💰 Finance16.19%
- 🛍️ Retail Trade11.71%
- 🍞 Consumer Non Durables7.59%
- 🧬 Health Technology3.33%
- 📡 Communications1.59%
- 🚗 Consumer Durables1.31%
- 💵 Cash0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.02%
- 🇺🇸 NYSE34.2%
- 🇬🇧 LSE24.21%
- 🇩🇪 FRA4.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.31%
- 🇨🇳 China5.91%
- 🇩🇪 Germany4.16%
Dividends
Dividend Yield
0.87%
12 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.36
2.36
0
0.3
0.6
3
3
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
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
29.72
High:
ABBV
73.21ABBVLow:
T.US
7.09T.USDetails
PEG Ratio
103.71
High:
META
401.05METALow:T.US
8.53T.USDetails
Price/Book
11.44
High:
AAPL
42.12AAPLLow:ABBV
-77.09ABBVDetails
Price/Sales
9.53
High:
NVDA
20.3NVDALow:
MBG.DE
0.32MBG.DEDetails
Price/CF
25.42
High:NVDA
40.43NVDALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
50.9
High:
BABA
1,196.17BABALow:MBG.DE
8.13MBG.DEDetails
P/E Ratio
29.72
High:ABBV
73.21ABBVLow:T.US
7.09T.USDetails
PEG Ratio
103.71
High:META
401.05METALow:T.US
8.53T.USDetails
Price/Book
11.44
High:AAPL
42.12AAPLLow:ABBV
-77.09ABBVDetails
Price/Sales
9.53
High:NVDA
20.3NVDALow:MBG.DE
0.32MBG.DEDetails
Price/CF
25.42
High:NVDA
40.43NVDALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
50.9
High:BABA
1,196.17BABALow:MBG.DE
8.13MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.18% | Feb 2026 | May 2026 | 3 |
-7.93% | Sep 2023 | Dec 2023 | 3 |
-6.75% | Mar 2025 | Jun 2025 | 3 |
-6.58% | Jun 2026 | Aug 2026 | 2 |
-4.64% | Apr 2024 | May 2024 | 1 |
-2.54% | Nov 2025 | Jan 2026 | 2 |
-0.99% | Dec 2024 | Jan 2025 | 1 |
-0.12% | Oct 2024 | Nov 2024 | 1 |