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+3.06%
This Month
+5.39%
Year To Date
+126.51%
2 Years
+166.23%
5 Years
+166.23%
10 Years
+27.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables53.6%
- 🖥️ Technology Services18.31%
- 💵 Cash15.55%
- 📊 ETFs9.22%
- 🛍️ Retail Trade5.88%
- ❓ Other2.61%
- 💰 Finance1.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.7%
- 🇺🇸 NYSE14.62%
- Regular Trading Hours - RTH2.61%
- 🇺🇸 Chicago Board Options Exchange2.38%
- 🇩🇪 FRA1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.6%
- 🇨🇳 China5.88%
- 🇩🇪 Germany1.22%
Dividends
Dividend Yield
0.18%
3 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (4.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KRBN | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 6.2/10
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
16.67
16.67
-2
0
2
17
17
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
16.67
16.67
-2
0
2
17
17
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
180.85
High:
TSLA
306.67TSLALow:
MSTR
8.21MSTRDetails
PEG Ratio
23.2
High:
INVH
181.56INVHLow:MSTR
0.59MSTRDetails
Price/Book
14.02
High:TSLA
19.08TSLALow:MSTR
0.97MSTRDetails
Price/Sales
14.89
High:MSTR
117.17MSTRLow:
P911.DE
1.11P911.DEDetails
Price/CF
92.16
High:MSTR
7,511.07MSTRLow:P911.DE
7.74P911.DEDetails
Price/FCF
197.61
High:MSTR
1,187.5MSTRLow:
BABA
29.47BABADetails
P/E Ratio
180.85
High:TSLA
306.67TSLALow:MSTR
8.21MSTRDetails
PEG Ratio
23.2
High:INVH
181.56INVHLow:MSTR
0.59MSTRDetails
Price/Book
14.02
High:TSLA
19.08TSLALow:MSTR
0.97MSTRDetails
Price/Sales
14.89
High:MSTR
117.17MSTRLow:P911.DE
1.11P911.DEDetails
Price/CF
92.16
High:MSTR
7,511.07MSTRLow:P911.DE
7.74P911.DEDetails
Price/FCF
197.61
High:MSTR
1,187.5MSTRLow:BABA
29.47BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.79% | Jan 2022 | Jul 2023 | 18 |
-21.36% | Feb 2025 | Sep 2025 | 7 |
-17.02% | Jan 2024 | Feb 2024 | 1 |
-16.54% | Aug 2023 | Dec 2023 | 4 |
-13.83% | Apr 2024 | Jul 2024 | 3 |
-12.12% | Oct 2025 | - | 3 |
-10.21% | Aug 2024 | Sep 2024 | 1 |
-4.31% | Dec 2024 | Jan 2025 | 1 |