Loading...
+2.43%
This Month
+11.51%
Year To Date
+25.77%
2 Years
+47.68%
5 Years
+47.68%
10 Years
+9.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.67%
- 🖥️ Technology Services28.14%
- 💵 Cash24.56%
- 📊 ETFs4.89%
- 🛠️ Producer Manufacturing2.23%
- 🚗 Consumer Durables2.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.2%
- 🇺🇸 NYSE28.61%
- 🇺🇸 Chicago Board Options Exchange4.89%
- 🇭🇰 Hong Kong Exchanges2.23%
- 🇩🇪 FRA2.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.81%
- 🇨🇳 China2.23%
- 🇩🇪 Germany2.12%
Dividends
Dividend Yield
0.49%
6 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 5.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.61
High:
GLW
56.01GLWLow:
CRWD
-399.54CRWDDetails
PEG Ratio
-3.99
High:
MSFT
214.2MSFTLow:
AUR
-178.57AURDetails
Price/Book
19.38
High:
NVDA
35.78NVDALow:
BA
-18.81BADetails
Price/Sales
11.09
High:AUR
4,150.75AURLow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
40.6
High:CRWD
93.46CRWDLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
63.9
High:GLW
421.31GLWLow:
PATH
27.44PATHDetails
P/E Ratio
45.61
High:GLW
56.01GLWLow:CRWD
-399.54CRWDDetails
PEG Ratio
-3.99
High:MSFT
214.2MSFTLow:AUR
-178.57AURDetails
Price/Book
19.38
High:NVDA
35.78NVDALow:BA
-18.81BADetails
Price/Sales
11.09
High:AUR
4,150.75AURLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
40.6
High:CRWD
93.46CRWDLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
63.9
High:GLW
421.31GLWLow:PATH
27.44PATHDetails
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 |
-6.6% | Nov 2025 | - | 2 |
-5.57% | Feb 2023 | Jul 2023 | 5 |
-1.09% | Aug 2025 | Sep 2025 | 1 |
-0.98% | Jan 2024 | Feb 2024 | 1 |
-0.87% | Feb 2022 | Mar 2022 | 1 |