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+0.12%
This Month
+10.02%
Year To Date
+29.08%
2 Years
+60.31%
5 Years
+60.31%
10 Years
+11.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.92%
- 🖥️ Technology Services24.04%
- ⛏️ Energy Minerals16.76%
- 📊 ETFs4.78%
- 💵 Cash4.12%
- 🛠️ Producer Manufacturing1.95%
- 🚗 Consumer Durables1.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.62%
- 🇺🇸 Nasdaq39.09%
- 🇺🇸 Chicago Board Options Exchange4.78%
- 🇭🇰 Hong Kong Exchanges1.95%
- 🇩🇪 FRA1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.72%
- 🇨🇳 China1.95%
- 🇩🇪 Germany1.67%
Dividends
Dividend Yield
0.99%
9 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
3.47
3.47
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
3.47
3.47
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.76
High:
BA
119.9BALow:
CRWD
-322.68CRWDDetails
PEG Ratio
-9.62
High:
01211.HK
199.5601211.HKLow:
AUR
-266.69AURDetails
Price/Book
11.94
High:BA
32.74BALow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
8.6
High:AUR
2,896.05AURLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
28.22
High:BA
163.87BALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
57.65
High:
GLW
183.58GLWLow:
PATH
27.44PATHDetails
P/E Ratio
34.76
High:BA
119.9BALow:CRWD
-322.68CRWDDetails
PEG Ratio
-9.62
High:01211.HK
199.5601211.HKLow:AUR
-266.69AURDetails
Price/Book
11.94
High:BA
32.74BALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
8.6
High:AUR
2,896.05AURLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
28.22
High:BA
163.87BALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
57.65
High:GLW
183.58GLWLow: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 | Jan 2026 | 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 |