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-5.58%
This Month
+5.57%
Year To Date
+40.46%
2 Years
+71.37%
5 Years
+78.18%
10 Years
+12.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.47%
- 💻 Electronic Technology20.45%
- ❓ Other16.47%
- 🪙 Cryptocurrencies13.87%
- 💵 Cash11.65%
- 🧩 Miscellaneous8.99%
- 🧬 Health Technology2.12%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs35.46%
- Regular Trading Hours - RTH34.77%
- 🌍 Digital Currency13.87%
- 🇬🇧 LSE2.15%
- 🇺🇸 Nasdaq2.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.81%
- 🇳🇱 Netherlands4.61%
- 🇰🇷 South Korea2.15%
Dividends
Dividend Yield
0.09%
4 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INTC.RTH (1.43%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.RTH | Ex-Dividend | Oct 29, 2026 | $0.00 |
Performance Metrics
Score 6.4/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.85
High:
AMD.RTH
480.68AMD.RTHLow:
INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
0.67
High:ASML.RTH
0.97ASML.RTHLow:
SMSN.L
0.04SMSN.LDetails
Price/Book
3.52
High:
SKHY
21.99SKHYLow:INTC.RTH
1.41INTC.RTHDetails
Price/Sales
5.13
High:ASML.RTH
11.24ASML.RTHLow:SKHY
-SKHYDetails
Price/CF
16.76
High:AMD.RTH
51.67AMD.RTHLow:SMSN.L
10.66SMSN.LDetails
Price/FCF
25.15
High:AMD.RTH
62.68AMD.RTHLow:SMSN.L
15.72SMSN.LDetails
P/E Ratio
28.85
High:AMD.RTH
480.68AMD.RTHLow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
0.67
High:ASML.RTH
0.97ASML.RTHLow:SMSN.L
0.04SMSN.LDetails
Price/Book
3.52
High:SKHY
21.99SKHYLow:INTC.RTH
1.41INTC.RTHDetails
Price/Sales
5.13
High:ASML.RTH
11.24ASML.RTHLow:SKHY
-SKHYDetails
Price/CF
16.76
High:AMD.RTH
51.67AMD.RTHLow:SMSN.L
10.66SMSN.LDetails
Price/FCF
25.15
High:AMD.RTH
62.68AMD.RTHLow:SMSN.L
15.72SMSN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.42% | Jan 2022 | Nov 2023 | 22 |
-8.64% | Aug 2024 | Oct 2024 | 2 |
-7.11% | Nov 2025 | May 2026 | 6 |
-6.34% | Feb 2025 | May 2025 | 3 |
-5.58% | Oct 2026 | - | 1 |
-5.35% | Jun 2026 | Aug 2026 | 2 |
-3.66% | Apr 2024 | Jun 2024 | 2 |
-3.52% | Dec 2024 | Jan 2025 | 1 |
-1.52% | Sep 2021 | Oct 2021 | 1 |
-0.42% | Nov 2021 | Dec 2021 | 1 |