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+10.12%
This Month
+12.41%
Year To Date
+12.41%
2 Years
+12.41%
5 Years
+12.41%
10 Years
+12.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.28%
- 🛠️ Producer Manufacturing23.45%
- 💵 Cash20.91%
- 💻 Electronic Technology10.75%
- 🧬 Health Technology7.4%
- 💰 Finance5.3%
- 🏭 Industrial Services4.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.65%
- 🇺🇸 Nasdaq23.8%
- 🇩🇪 FRA5.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.2%
- 🇩🇪 Germany5.99%
- 🇮🇪 Ireland4.26%
Dividends
Dividend Yield
0.37%
7 out of 12 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SIE.DE (2%)
Portfolio Valuation
Based on current positions
P/E Ratio
60.6
High:
PANW
144.19PANWLow:
CRWD
-896.81CRWDDetails
PEG Ratio
220.9
High:
ETN
1,226.48ETNLow:
IONQ
-351.54IONQDetails
Price/Book
10.07
High:CRWD
37.96CRWDLow:
SIE.DE
3.18SIE.DEDetails
Price/Sales
7.96
High:IONQ
126.26IONQLow:SIE.DE
2.65SIE.DEDetails
Price/CF
29.64
High:CRWD
70.67CRWDLow:SIE.DE
14.12SIE.DEDetails
Price/FCF
43.87
High:CRWD
91.78CRWDLow:
VEEV
24.75VEEVDetails
P/E Ratio
60.6
High:PANW
144.19PANWLow:CRWD
-896.81CRWDDetails
PEG Ratio
220.9
High:ETN
1,226.48ETNLow:IONQ
-351.54IONQDetails
Price/Book
10.07
High:CRWD
37.96CRWDLow:SIE.DE
3.18SIE.DEDetails
Price/Sales
7.96
High:IONQ
126.26IONQLow:SIE.DE
2.65SIE.DEDetails
Price/CF
29.64
High:CRWD
70.67CRWDLow:SIE.DE
14.12SIE.DEDetails
Price/FCF
43.87
High:CRWD
91.78CRWDLow:VEEV
24.75VEEVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|