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+0.91%
This Month
+28.17%
Year To Date
+44.8%
2 Years
+86.52%
5 Years
+86.52%
10 Years
+13.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.84%
- 🖥️ Technology Services30.58%
- 💵 Cash20.45%
- 📊 ETFs2.35%
- 🛠️ Producer Manufacturing1.42%
- 🚗 Consumer Durables1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.89%
- 🇺🇸 NYSE26.53%
- 🇺🇸 Chicago Board Options Exchange2.35%
- 🇭🇰 Hong Kong Exchanges1.42%
- 🇩🇪 FRA1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.42%
- 🇨🇳 China1.42%
- 🇩🇪 Germany1.23%
Dividends
Dividend Yield
0.38%
7 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.51%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
4.49
4.49
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
4.49
4.49
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.08
High:
BA
114.28BALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-662.7
High:BA
101.84BALow:CRWD
-5,401.66CRWDDetails
Price/Book
15.79
High:CRWD
41.13CRWDLow:
VOW3.DE
0.2VOW3.DEDetails
Price/Sales
11.88
High:
AUR
3,107.06AURLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
30.16
High:CRWD
63.19CRWDLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
45.81
High:
GLW
237.33GLWLow:
PATH
14.49PATHDetails
P/E Ratio
30.08
High:BA
114.28BALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-662.7
High:BA
101.84BALow:CRWD
-5,401.66CRWDDetails
Price/Book
15.79
High:CRWD
41.13CRWDLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
11.88
High:AUR
3,107.06AURLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
30.16
High:CRWD
63.19CRWDLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
45.81
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 |
-7.38% | Mar 2024 | May 2024 | 2 |
-7.1% | Jul 2026 | - | 3 |
-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 |