Loading...
-5.43%
This Month
+26.27%
Year To Date
+34.04%
2 Years
+83.75%
5 Years
+83.75%
10 Years
+13.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.59%
- 🖥️ Technology Services28.94%
- ⛏️ Energy Minerals14.04%
- 💵 Cash4.31%
- 📊 ETFs3.1%
- 🛠️ Producer Manufacturing1.6%
- 🚗 Consumer Durables1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.96%
- 🇺🇸 NYSE40.61%
- 🇺🇸 Chicago Board Options Exchange3.1%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇩🇪 FRA1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.57%
- 🇨🇳 China1.6%
- 🇩🇪 Germany1.34%
Dividends
Dividend Yield
0.81%
9 out of 14 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
 VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
 LMT | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 GLW | Pay Day | Jun 29, 2026 | $0.28 |
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
34.67
High:
BA
111.78BALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-527.65
High:BA
99.61BALow:CRWD
-5,187.17CRWDDetails
Price/Book
13.81
High:CRWD
39.5CRWDLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
10.84
High:
AUR
3,331.08AURLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
26.62
High:CRWD
63.19CRWDLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
52.42
High:CVX.US
606.02CVX.USLow:
PATH
14.49PATHDetails
P/E Ratio
34.67
High:BA
111.78BALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-527.65
High:BA
99.61BALow:CRWD
-5,187.17CRWDDetails
Price/Book
13.81
High:CRWD
39.5CRWDLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
10.84
High:AUR
3,331.08AURLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
26.62
High:CRWD
63.19CRWDLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
52.42
High:CVX.US
606.02CVX.USLow: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 |
-6.6% | Nov 2025 | Jan 2026 | 2 |
-5.57% | Feb 2023 | Jul 2023 | 5 |
-5.43% | Jun 2026 | - | 1 |
-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 |