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+0.01%
This Month
+0.01%
Year To Date
+45.92%
2 Years
+526.6%
5 Years
+1301.22%
10 Years
+51.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.96%
- 🖥️ Technology Services10.4%
- 💵 Cash10.08%
- 💰 Finance9.18%
- 🛍️ Retail Trade8.63%
- 💻 Electronic Technology8.63%
- 🍞 Consumer Non Durables6.78%
- 🚚 Transportation6.67%
- 💼 Commercial Services5.94%
- 🪨 Non Energy Minerals5.8%
- 🚗 Consumer Durables5.16%
- 🛠️ Producer Manufacturing4.04%
- 🧬 Health Technology2.88%
- ⚡ Utilities2.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.12%
- 🇺🇸 NYSE28.38%
- 🇬🇧 LSE9.86%
- 🇳🇱 Euronext Amsterdam8.63%
- 🇩🇪 FRA5.8%
- 🇨🇭 SIX4.04%
- 🇺🇸 Chicago Board Options Exchange1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.78%
- 🇳🇱 Netherlands8.63%
- 🇩🇪 Germany5.8%
- 🇮🇱 Israel5.06%
- 🇬🇧 United Kingdom4.88%
- 🇨🇭 Switzerland4.04%
Dividends
Dividend Yield
0.55%
11 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BTRW.L (4.62%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
4.8
4.8
0
1
2
5
5
Jensen's Alpha
39.5
39.5
-2
0
2
40
40
Omega Ratio
3.29
3.29
0
1
1.5
4
4
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
4.8
4.8
0
1
2
5
5
Jensen's Alpha
39.5
39.5
-2
0
2
40
40
Omega Ratio
3.29
3.29
0
1
1.5
4
4
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.78
High:
CEG
40.46CEGLow:
SZG.DE
-10.84SZG.DEDetails
PEG Ratio
128.22
High:
AXP
260.21AXPLow:
UBER
3.78UBERDetails
Price/Book
8.46
High:
MA
65MALow:SZG.DE
0.49SZG.DEDetails
Price/Sales
5.83
High:MA
16.4MALow:SZG.DE
0.24SZG.DEDetails
Price/CF
19.5
High:
BTRW.L
93.47BTRW.LLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
57.47
High:
LEN
315.87LENLow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
30.78
High:CEG
40.46CEGLow:SZG.DE
-10.84SZG.DEDetails
PEG Ratio
128.22
High:AXP
260.21AXPLow:UBER
3.78UBERDetails
Price/Book
8.46
High:MA
65MALow:SZG.DE
0.49SZG.DEDetails
Price/Sales
5.83
High:MA
16.4MALow:SZG.DE
0.24SZG.DEDetails
Price/CF
19.5
High:BTRW.L
93.47BTRW.LLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
57.47
High:LEN
315.87LENLow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.38% | Jan 2022 | Feb 2023 | 13 |
-8.64% | Dec 2024 | Jun 2025 | 6 |
-8.29% | Feb 2021 | Apr 2021 | 2 |
-6.62% | Sep 2021 | Oct 2021 | 1 |
-5.97% | Aug 2023 | Nov 2023 | 3 |
-3.69% | Apr 2024 | Jul 2024 | 3 |
-3.08% | May 2021 | Jun 2021 | 1 |
-2.11% | Jul 2025 | Aug 2025 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.44% | Mar 2020 | Apr 2020 | 1 |
-0.18% | Dec 2025 | - | 2 |
-0.14% | Sep 2020 | Oct 2020 | 1 |