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+0.66%
This Month
+0.66%
Year To Date
+152.04%
2 Years
+717.37%
5 Years
+717.37%
10 Years
+87.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.63%
- 🖥️ Technology Services22.86%
- 💵 Cash17.96%
- 🛠️ Producer Manufacturing12.97%
- 🚗 Consumer Durables12.61%
- 🧬 Health Technology2.58%
- 🛍️ Retail Trade2.48%
- 🍞 Consumer Non Durables2.17%
- 💇♀️ Consumer Services1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.49%
- 🇺🇸 Nasdaq29.92%
- 🇬🇧 LSE17.74%
- 🇩🇪 FRA4.68%
- 🇫🇷 Euronext Paris2.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.53%
- 🇬🇧 United Kingdom17.74%
- 🇯🇵 Japan7.32%
- 🇩🇪 Germany4.68%
- 🇫🇷 France2.58%
- 🇱🇺 Luxembourg2.19%
- 🇮🇱 Israel1.02%
- 🇨🇳 China0.36%
Dividends
Dividend Yield
0.87%
14 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.49%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
2.49
2.49
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
61.68
61.68
-2
0
2
62
62
Omega Ratio
6.4
6.4
0
1
1.5
7
7
Treynor Ratio
6.79
6.79
0
0.75
1.25
7
7
Information Ratio
2.08
2.08
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
2.49
2.49
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
61.68
61.68
-2
0
2
62
62
Omega Ratio
6.4
6.4
0
1
1.5
7
7
Treynor Ratio
6.79
6.79
0
0.75
1.25
7
7
Information Ratio
2.08
2.08
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
30.75
High:
INTC
4,581.13INTCLow:
CRWV
-52.38CRWVDetails
PEG Ratio
479.74
High:INTC
4,563.91INTCLow:CRWV
-263.26CRWVDetails
Price/Book
7.54
High:
AAPL
49.43AAPLLow:
VOW3.DE
0.29VOW3.DEDetails
Price/Sales
4.91
High:
AMD
11.88AMDLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.6
High:
NFLX
54.35NFLXLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
44.89
High:
KO
272.99KOLow:
TM
8.98TMDetails
P/E Ratio
30.75
High:INTC
4,581.13INTCLow:CRWV
-52.38CRWVDetails
PEG Ratio
479.74
High:INTC
4,563.91INTCLow:CRWV
-263.26CRWVDetails
Price/Book
7.54
High:AAPL
49.43AAPLLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
4.91
High:AMD
11.88AMDLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.6
High:NFLX
54.35NFLXLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
44.89
High:KO
272.99KOLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.78% | Sep 2023 | Nov 2023 | 2 |
-5.27% | Apr 2024 | May 2024 | 1 |
-3.66% | Mar 2025 | Apr 2025 | 1 |
-1.89% | Jul 2024 | Aug 2024 | 1 |
-1.22% | Dec 2022 | Jan 2023 | 1 |
-0.64% | May 2023 | Jun 2023 | 1 |
-0.6% | Nov 2025 | Dec 2025 | 1 |