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-8.1%
This Month
+22.81%
Year To Date
+37.54%
2 Years
+78.72%
5 Years
+78.72%
10 Years
+13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.49%
- 🖥️ Technology Services29.25%
- 💵 Cash20.44%
- 📊 ETFs3.04%
- 🛠️ Producer Manufacturing1.66%
- 🚗 Consumer Durables1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.47%
- 🇺🇸 NYSE27.27%
- 🇺🇸 Chicago Board Options Exchange3.04%
- 🇭🇰 Hong Kong Exchanges1.66%
- 🇩🇪 FRA1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.74%
- 🇨🇳 China1.66%
- 🇩🇪 Germany1.15%
Dividends
Dividend Yield
0.4%
7 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.43%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 6.3/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.26
High:
BA
114.28BALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-634.95
High:BA
101.84BALow:CRWD
-5,401.66CRWDDetails
Price/Book
16.12
High:CRWD
41.13CRWDLow:
VOW3.DE
0.2VOW3.DEDetails
Price/Sales
11.58
High:
AUR
3,107.06AURLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
30.62
High:CRWD
63.19CRWDLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
45.7
High:
GLW
237.33GLWLow:
PATH
14.49PATHDetails
P/E Ratio
30.26
High:BA
114.28BALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-634.95
High:BA
101.84BALow:CRWD
-5,401.66CRWDDetails
Price/Book
16.12
High:CRWD
41.13CRWDLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
11.58
High:AUR
3,107.06AURLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
30.62
High:CRWD
63.19CRWDLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
45.7
High:GLW
237.33GLWLow:PATH
14.49PATHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.96% | Jul 2024 | Jun 2025 | 11 |
-8.64% | Apr 2022 | Jan 2023 | 9 |
-8.53% | Aug 2023 | Nov 2023 | 3 |
-8.1% | Jul 2026 | - | 1 |
-7.38% | Mar 2024 | May 2024 | 2 |
-6.6% | Nov 2025 | Jan 2026 | 2 |
-5.57% | Feb 2023 | Jul 2023 | 5 |
-2.88% | Mar 2026 | Apr 2026 | 1 |
-1.09% | Aug 2025 | Sep 2025 | 1 |
-0.98% | Jan 2024 | Feb 2024 | 1 |
-0.87% | Feb 2022 | Mar 2022 | 1 |