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+5.17%
This Month
-0.32%
Year To Date
+60.94%
2 Years
+50.76%
5 Years
+50.76%
10 Years
+12.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.73%
- 🧬 Health Technology31.29%
- 🖥️ Technology Services17.46%
- 💼 Commercial Services6.31%
- ⛏️ Energy Minerals3.44%
- 💇♀️ Consumer Services1.87%
- 🪨 Non Energy Minerals1.86%
- 🏥 Health Services1.54%
- 💰 Finance1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.04%
- 🇩🇪 FRA29.82%
- 🇺🇸 NYSE7.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.51%
- 🇩🇪 Germany29.82%
- 🇬🇧 United Kingdom4.31%
- 🇸🇬 Singapore4.09%
- 🇨🇦 Canada3.29%
- 🇮🇪 Ireland2.8%
- 🇦🇺 Australia2.18%
Dividends
Dividend Yield
0.23%
1 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RHM.DE (0.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.23% | 0.78% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-8.79
-8.79
-9
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-8.79
-8.79
-9
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
1,080.29
High:RHM.DE
96.6RHM.DELow:
WYFI
-2,878.95WYFIDetails
PEG Ratio
-397.37
High:
BTDR
27.13BTDRLow:WYFI
-7,437.28WYFIDetails
Price/Book
9.28
High:WYFI
163.46WYFILow:
TMC
-71.58TMCDetails
Price/Sales
7.2
High:
ALT
8,736.19ALTLow:
SOC
-SOCDetails
Price/CF
32.52
High:
MSTR
7,511.07MSTRLow:
TMV.DE
4.8TMV.DEDetails
Price/FCF
70.83
High:MSTR
1,187.5MSTRLow:TMV.DE
4.94TMV.DEDetails
P/E Ratio
1,080.29
High:RHM.DE
96.6RHM.DELow:WYFI
-2,878.95WYFIDetails
PEG Ratio
-397.37
High:BTDR
27.13BTDRLow:WYFI
-7,437.28WYFIDetails
Price/Book
9.28
High:WYFI
163.46WYFILow:TMC
-71.58TMCDetails
Price/Sales
7.2
High:ALT
8,736.19ALTLow:SOC
-SOCDetails
Price/CF
32.52
High:MSTR
7,511.07MSTRLow:TMV.DE
4.8TMV.DEDetails
Price/FCF
70.83
High:MSTR
1,187.5MSTRLow:TMV.DE
4.94TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.07% | Jul 2023 | Dec 2023 | 5 |
-25.15% | Jan 2024 | Jun 2025 | 17 |
-11.72% | Feb 2026 | - | 3 |
-7.2% | Nov 2025 | Jan 2026 | 2 |
-3.45% | May 2023 | Jun 2023 | 1 |
-3.23% | Feb 2023 | Mar 2023 | 1 |