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-1.21%
This Month
+3.54%
Year To Date
+7.55%
2 Years
+37.52%
5 Years
+36.25%
10 Years
+5.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.52%
- 🖥️ Technology Services8.32%
- 💻 Electronic Technology7.48%
- 💰 Finance6.63%
- 📊 ETFs5.92%
- 🚗 Consumer Durables5.53%
- 🍞 Consumer Non Durables3.56%
- 💼 Commercial Services3.27%
- 💇♀️ Consumer Services2.63%
- 🚚 Transportation2.21%
- 🛍️ Retail Trade1.69%
- 📈 Indexes1.45%
- 🧬 Health Technology1.4%
- ⚡ Utilities1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.91%
- 🇩🇪 FRA10.55%
- 🇺🇸 Nasdaq10.11%
- 🇫🇷 Euronext Paris4.43%
- 🇺🇸 Chicago Board Options Exchange2.31%
- 🇬🇧 LSE2.21%
- 🌍 CFD1.45%
- 🇮🇹 Borsa Italiana1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.72%
- 🇩🇪 Germany10.55%
- 🇬🇧 United Kingdom5.47%
- 🇫🇷 France4.43%
- 🇨🇭 Switzerland3.56%
- 🇨🇳 China3.24%
- 🇳🇱 Netherlands2.82%
- 🇨🇦 Canada1.8%
- 🇮🇹 Italy1.38%
Dividends
Dividend Yield
0.52%
8 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.92%)
Performance Metrics
Score 5.2/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.24
High:
BB
120.09BBLow:
KLAR
-32.89KLARDetails
PEG Ratio
144.15
High:
RACE.MI
1,729.83RACE.MILow:
EH
-88.1EHDetails
Price/Book
8.33
High:
AAPL
42.87AAPLLow:
BEPC
-1.93BEPCDetails
Price/Sales
4.36
High:
NBIS
91.39NBISLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
5.25
High:NBIS
172.05NBISLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
36.47
High:
AMZN
325.85AMZNLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
34.24
High:BB
120.09BBLow:KLAR
-32.89KLARDetails
PEG Ratio
144.15
High:RACE.MI
1,729.83RACE.MILow:EH
-88.1EHDetails
Price/Book
8.33
High:AAPL
42.87AAPLLow:BEPC
-1.93BEPCDetails
Price/Sales
4.36
High:NBIS
91.39NBISLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
5.25
High:NBIS
172.05NBISLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.47
High:AMZN
325.85AMZNLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.49% | Oct 2025 | May 2026 | 7 |
-6.39% | Mar 2023 | Dec 2023 | 9 |
-3.6% | Apr 2021 | Sep 2021 | 5 |
-2.86% | Feb 2025 | Aug 2025 | 6 |
-2.74% | Jan 2024 | Feb 2024 | 1 |
-2.54% | Oct 2024 | Nov 2024 | 1 |
-2.35% | Dec 2021 | Jan 2022 | 1 |
-1.21% | Jun 2026 | - | 1 |
-0.8% | Nov 2022 | Jan 2023 | 2 |
-0.71% | Apr 2022 | May 2022 | 1 |
-0.54% | Jun 2024 | Sep 2024 | 3 |
-0.38% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Apr 2024 | May 2024 | 1 |