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-7.24%
This Month
-0.38%
Year To Date
+10.57%
2 Years
+35.21%
5 Years
+35.21%
10 Years
+13.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.57%
- 📊 ETFs24.01%
- 🧬 Health Technology21.9%
- 🖥️ Technology Services7%
- 🛍️ Retail Trade6.74%
- 💵 Cash2.83%
- 🏭 Industrial Services1.69%
- 💰 Finance1.52%
- 🧩 Miscellaneous1.22%
- 🛠️ Producer Manufacturing1.08%
- 🌾 Commodities0.42%
- 🚗 Consumer Durables0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.22%
- 🇺🇸 Nasdaq35.74%
- 🇩🇪 FRA19.19%
- 🇩🇪 Xetra ETFs5.95%
- 🌍 Commodity0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.28%
- 🇩🇪 Germany19.19%
- 🇨🇭 Switzerland5.87%
- 🇬🇧 United Kingdom2.68%
- 🇰🇷 South Korea1.52%
- 🇮🇱 Israel0.96%
- 🇫🇮 Finland0.36%
Dividends
Dividend Yield
0.46%
5 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NE (4.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-11.72
-11.72
-12
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-11.72
-11.72
-12
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.59
High:
OKTA
65.86OKTALow:
MDB
-278.95MDBDetails
PEG Ratio
362.35
High:
WF
1,058.69WFLow:MDB
-552.36MDBDetails
Price/Book
4.54
High:
VIAV
9.04VIAVLow:
USAR
-35.55USARDetails
Price/Sales
4.32
High:
NVTS
44.65NVTSLow:USAR
-USARDetails
Price/CF
13.82
High:
VLN
272.2VLNLow:
BOXL
1.54BOXLDetails
Price/FCF
29.33
High:
NEOG
222.17NEOGLow:BOXL
2.26BOXLDetails
P/E Ratio
31.59
High:OKTA
65.86OKTALow:MDB
-278.95MDBDetails
PEG Ratio
362.35
High:WF
1,058.69WFLow:MDB
-552.36MDBDetails
Price/Book
4.54
High:VIAV
9.04VIAVLow:USAR
-35.55USARDetails
Price/Sales
4.32
High:NVTS
44.65NVTSLow:USAR
-USARDetails
Price/CF
13.82
High:VLN
272.2VLNLow:BOXL
1.54BOXLDetails
Price/FCF
29.33
High:NEOG
222.17NEOGLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.07% | Dec 2024 | Jun 2025 | 6 |
-11.99% | Apr 2024 | Nov 2024 | 7 |
-9.88% | Nov 2025 | - | 5 |
-5.93% | Sep 2025 | Oct 2025 | 1 |
-5.09% | Jan 2024 | Feb 2024 | 1 |