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-1.06%
This Month
-1.06%
Year To Date
+63.67%
2 Years
+9.61%
5 Years
+9.61%
10 Years
+2.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.23%
- 💻 Electronic Technology21.66%
- 💰 Finance6.24%
- 🚚 Transportation6.21%
- 🪙 Cryptocurrencies5.88%
- 🚗 Consumer Durables4.7%
- 💼 Commercial Services3.72%
- 📊 ETFs3.27%
- 🛍️ Retail Trade3.06%
- 🪨 Non Energy Minerals2.39%
- 🍞 Consumer Non Durables2.12%
- 🛠️ Producer Manufacturing1.9%
- 💵 Cash0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.92%
- 🇺🇸 NYSE31.42%
- 🇩🇪 FRA10.81%
- 🌍 Digital Currency5.88%
- 🇫🇷 Euronext Paris3.72%
- 🇳🇱 Euronext Amsterdam3.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.15%
- 🇩🇪 Germany10.81%
- 🇫🇷 France3.72%
- 🇳🇱 Netherlands3.62%
- 🇹🇼 Taiwan3.6%
- 🇨🇦 Canada2.39%
- 🇨🇳 China1.92%
Dividends
Dividend Yield
0.77%
13 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.26%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.34
-6.34
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.34
-6.34
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.55
High:
RHM.DE
100.5RHM.DELow:
NIU
-65.23NIUDetails
PEG Ratio
155.49
High:
META
433.38METALow:NIU
-71.92NIUDetails
Price/Book
8.73
High:
NVDA
36.4NVDALow:
BA
-22.91BADetails
Price/Sales
7.19
High:
FNV
31.61FNVLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.26
High:RHM.DE
91.83RHM.DELow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.5
High:RHM.DE
5,198.92RHM.DELow:
TEP.PA
5.17TEP.PADetails
P/E Ratio
31.55
High:RHM.DE
100.5RHM.DELow:NIU
-65.23NIUDetails
PEG Ratio
155.49
High:META
433.38METALow:NIU
-71.92NIUDetails
Price/Book
8.73
High:NVDA
36.4NVDALow:BA
-22.91BADetails
Price/Sales
7.19
High:FNV
31.61FNVLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.26
High:RHM.DE
91.83RHM.DELow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.5
High:RHM.DE
5,198.92RHM.DELow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.22% | Sep 2021 | Sep 2025 | 48 |
-5.01% | Nov 2025 | - | 3 |
-0.83% | Jul 2021 | Aug 2021 | 1 |