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+1.03%
This Month
+1.46%
Year To Date
+45.3%
2 Years
+144.74%
5 Years
+134.33%
10 Years
+15.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.57%
- 🖥️ Technology Services14.93%
- ❓ Other13.9%
- 🧪 Process Industries13.8%
- 💻 Electronic Technology10.12%
- 🍞 Consumer Non Durables5.47%
- 🧬 Health Technology5.2%
- 🛍️ Retail Trade5.14%
- 🚚 Transportation4.43%
- 🚗 Consumer Durables3.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.81%
- 🌍 Digital Currency23.57%
- Regular Trading Hours - RTH15.36%
- 🇺🇸 NYSE14.93%
- 🇳🇱 Euronext Amsterdam7.19%
- 🇩🇪 FRA7.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.89%
- 🇩🇪 Germany12.86%
- 🇮🇱 Israel9.22%
- 🇨🇿 Czech Republic7.19%
- 🇩🇰 Denmark5.2%
- 🇮🇪 Ireland4.43%
- 🇬🇧 United Kingdom1.73%
Dividends
Dividend Yield
1.16%
9 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.51
High:
CLBT
55.93CLBTLow:
RKLB
-245.35RKLBDetails
PEG Ratio
-56.85
High:
AMZN
82.47AMZNLow:RKLB
-1,227.64RKLBDetails
Price/Book
4.35
High:RKLB
20.61RKLBLow:
VOW3.DE
0.2VOW3.DEDetails
Price/Sales
2.76
High:RKLB
72.2RKLBLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
14.1
High:
VITL
59.26VITLLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
166.1
High:
BAS.DE
656.13BAS.DELow:
ETOR
9.45ETORDetails
P/E Ratio
25.51
High:CLBT
55.93CLBTLow:RKLB
-245.35RKLBDetails
PEG Ratio
-56.85
High:AMZN
82.47AMZNLow:RKLB
-1,227.64RKLBDetails
Price/Book
4.35
High:RKLB
20.61RKLBLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
2.76
High:RKLB
72.2RKLBLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
14.1
High:VITL
59.26VITLLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
166.1
High:BAS.DE
656.13BAS.DELow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.19% | Nov 2021 | Nov 2023 | 24 |
-24.92% | Jul 2020 | Mar 2021 | 8 |
-14.33% | Nov 2025 | - | 10 |
-3.5% | Jan 2024 | Feb 2024 | 1 |
-2.86% | Apr 2024 | May 2024 | 1 |
-2.68% | Sep 2021 | Oct 2021 | 1 |
-2.49% | Dec 2024 | Jan 2025 | 1 |
-1.95% | Mar 2025 | Apr 2025 | 1 |
-1.72% | Aug 2024 | Sep 2024 | 1 |
-1.41% | Jul 2021 | Aug 2021 | 1 |