Loading...
-3.49%
This Month
-5.5%
Year To Date
+55.04%
2 Years
+30.34%
5 Years
+174.2%
10 Years
+20.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.39%
- 🖥️ Technology Services16.98%
- 💰 Finance15.8%
- 🪨 Non Energy Minerals7.41%
- ⛏️ Energy Minerals6.03%
- 💵 Cash4.14%
- 🧬 Health Technology3.46%
- 🛠️ Producer Manufacturing3.2%
- 💼 Commercial Services2.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.43%
- 🇺🇸 NYSE31.96%
- 🇩🇪 FRA22.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.98%
- 🇩🇪 Germany22.46%
- 🇨🇦 Canada7.41%
Dividends
Dividend Yield
1.15%
11 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALV.DE (4.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
5.34
5.34
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
5.34
5.34
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.28
High:
RHM.DE
86.26RHM.DELow:
IONQ
-15.57IONQDetails
PEG Ratio
105.23
High:
ISRG
283.58ISRGLow:
IBM
30.47IBMDetails
Price/Book
16.12
High:
AAPL
43.77AAPLLow:
MUV2.DE
2.15MUV2.DEDetails
Price/Sales
10.96
High:IONQ
105.37IONQLow:
VLO
0.56VLODetails
Price/CF
30.8
High:RHM.DE
91.83RHM.DELow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
47.92
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
33.28
High:RHM.DE
86.26RHM.DELow:IONQ
-15.57IONQDetails
PEG Ratio
105.23
High:ISRG
283.58ISRGLow:IBM
30.47IBMDetails
Price/Book
16.12
High:AAPL
43.77AAPLLow:MUV2.DE
2.15MUV2.DEDetails
Price/Sales
10.96
High:IONQ
105.37IONQLow:VLO
0.56VLODetails
Price/CF
30.8
High:RHM.DE
91.83RHM.DELow:ALV.DE
2.73ALV.DEDetails
Price/FCF
47.92
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.27% | Jul 2021 | May 2025 | 46 |
-7.43% | Feb 2026 | - | 2 |
-7.32% | Sep 2020 | Oct 2020 | 1 |
-6.05% | Mar 2021 | Apr 2021 | 1 |
-3.72% | Jun 2020 | Jul 2020 | 1 |
-3.43% | Nov 2025 | Jan 2026 | 2 |
-0.64% | May 2021 | Jun 2021 | 1 |