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+0.12%
Today
+3.47%
This Month
+5.66%
Year To Date
+49.78%
2 Years
+49.78%
5 Years
+25.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology58.48%
- 🖥️ Technology Services12.94%
- 🪙 Cryptocurrencies9.74%
- 📊 ETFs7.83%
- 🚗 Consumer Durables4.5%
- 💰 Finance2.43%
- 🧬 Health Technology0.71%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA42.56%
- 🇺🇸 Nasdaq29.92%
- 🇺🇸 NYSE10.12%
- 🌍 Digital Currency9.74%
- 🇺🇸 Chicago Board Options Exchange2.45%
- 🇸🇪 Stockholm Stock Exchange1%
- 🇬🇧 LSE0.58%
- 🇩🇰 Copenhagen Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany43.01%
- 🇺🇸 United States30.33%
- 🇮🇱 Israel2.19%
- 🇹🇼 Taiwan1.15%
- 🇸🇪 Sweden1%
- 🇬🇧 United Kingdom0.58%
- 🇧🇷 Brazil0.54%
- 🇩🇰 Denmark0.26%
Dividends
Dividend Yield
0.33%
17 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.2% | 0.46% | $5.7 |
 FEZ | 0.02% | 2.47% | - |
 ITA | 0.02% | 0.69% | - |
 RTX | 0.01% | 1.78% | $2.44 |
 LDOS | 0.01% | 1.01% | $1.5 |
 TSM | 0.01% | 0.99% | $1.74 |
 VOOG | 0.01% | 0.54% | - |
 BA.L | 0.01% | 1.78% | $0.3 |
 TLT | 0.01% | 4.39% | - |
 GOOGL | 0.01% | 0.45% | $0.2 |
 NOVO-B.CO | 0.01% | 2.61% | $9.4 |
 CIBR | 0.01% | 0.23% | - |
 MU | 0% | 0.37% | $0.46 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 DRS | 0% | 0.4% | - |
 NVDA | 0% | 0.03% | $0.02 |
 ERJ | 0% | 0.09% | - |
Performance Metrics
Score 5.9/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
4.48
4.48
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
4.48
4.48
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.69
High:
PLTR
570.92PLTRLow:
RKLB
-85.71RKLBDetails
PEG Ratio
209.33
High:PLTR
691.99PLTRLow:
PL
-69.02PLDetails
Price/Book
13.71
High:PLTR
56.88PLTRLow:
RDW.US
-18.08RDW.USDetails
Price/Sales
11.65
High:
ATAI
1,067.58ATAILow:
ACHR
-ACHRDetails
Price/CF
28.24
High:
MSTR
7,511.07MSTRLow:
MU
7.16MUDetails
Price/FCF
47.05
High:MSTR
1,187.5MSTRLow:
ERJ
9.31ERJDetails
P/E Ratio
51.69
High:PLTR
570.92PLTRLow:RKLB
-85.71RKLBDetails
PEG Ratio
209.33
High:PLTR
691.99PLTRLow:PL
-69.02PLDetails
Price/Book
13.71
High:PLTR
56.88PLTRLow:RDW.US
-18.08RDW.USDetails
Price/Sales
11.65
High:ATAI
1,067.58ATAILow:ACHR
-ACHRDetails
Price/CF
28.24
High:MSTR
7,511.07MSTRLow:MU
7.16MUDetails
Price/FCF
47.05
High:MSTR
1,187.5MSTRLow:ERJ
9.31ERJDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.25% | Dec 2024 | - | 7 |
-16.46% | Apr 2024 | Nov 2024 | 7 |
-5.16% | Sep 2023 | Nov 2023 | 2 |