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-0.19%
Today
-1.26%
This Month
+21.3%
Year To Date
+195.21%
2 Years
+872.93%
5 Years
+88.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing52.19%
- 💻 Electronic Technology36.65%
- 🖥️ Technology Services8.07%
- 🛍️ Retail Trade1.42%
- 💇♀️ Consumer Services0.59%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA52.19%
- 🇺🇸 Nasdaq42.78%
- 🇺🇸 NYSE3.06%
- 🇭🇰 Hong Kong Exchanges0.89%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany52.19%
- 🇺🇸 United States42.86%
- 🇨🇳 China1.99%
- 🇸🇬 Singapore0.95%
- 🇹🇼 Taiwan0.54%
- 🇯🇵 Japan0.4%
Dividends
Dividend Yield
1.02%
17 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SIE.DE (2.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.95% | 2.4% | $4.7 |
 INTC | 0.01% | 2.27% | $0.5 |
 QCOM | 0.01% | 2.18% | $3.25 |
 NTES | 0.01% | 2.07% | $2.58 |
 NVDA | 0.01% | 0.03% | $0.02 |
 JOYY | 0.01% | 1.81% | $0.71 |
 TSM | 0.01% | 0.99% | $1.74 |
 0700.HK | 0% | 0.89% | $3.4 |
 MU | 0% | 0.38% | $0.46 |
 MSFT | 0% | 0.67% | $3 |
 META | 0% | 0.29% | $1 |
 EA | 0% | 0.5% | $0.76 |
 GOOGL | 0% | 0.46% | $0.2 |
 AAPL | 0% | 0.48% | $0.97 |
 3888.HK | 0% | 0.44% | $0.14 |
 SONY | 0% | 0.38% | $0.49 |
 WDC | 0% | 0.15% | - |
Performance Metrics
Score 9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
5.26
5.26
0
1
2
6
6
Jensen's Alpha
91.17
91.17
-2
0
2
92
92
Omega Ratio
4.23
4.23
0
1
1.5
5
5
Treynor Ratio
5.17
5.17
0
0.75
1.25
6
6
Information Ratio
1.59
1.59
0
0.3
0.6
2
2
Calmar Ratio
4.17
4.17
0
0.3
0.6
5
5
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
5.26
5.26
0
1
2
6
6
Jensen's Alpha
91.17
91.17
-2
0
2
92
92
Omega Ratio
4.23
4.23
0
1
1.5
5
5
Treynor Ratio
5.17
5.17
0
0.75
1.25
6
6
Information Ratio
1.59
1.59
0
0.3
0.6
2
2
Calmar Ratio
4.17
4.17
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.82
High:
ENR.DE
349.56ENR.DELow:
BILI
-111.56BILIDetails
PEG Ratio
87.57
High:
MSFT
317.97MSFTLow:
RBLX
-291.18RBLXDetails
Price/Book
21.27
High:RBLX
235.07RBLXLow:
JOYY
0.4JOYYDetails
Price/Sales
13.97
High:
NVDA
26.22NVDALow:
ZD
1ZDDetails
Price/CF
30.98
High:
TTWO
18,296.3TTWOLow:ZD
4.95ZDDetails
Price/FCF
38.19
High:TTWO
156.65TTWOLow:ZD
7.18ZDDetails
P/E Ratio
44.82
High:ENR.DE
349.56ENR.DELow:BILI
-111.56BILIDetails
PEG Ratio
87.57
High:MSFT
317.97MSFTLow:RBLX
-291.18RBLXDetails
Price/Book
21.27
High:RBLX
235.07RBLXLow:JOYY
0.4JOYYDetails
Price/Sales
13.97
High:NVDA
26.22NVDALow:ZD
1ZDDetails
Price/CF
30.98
High:TTWO
18,296.3TTWOLow:ZD
4.95ZDDetails
Price/FCF
38.19
High:TTWO
156.65TTWOLow:ZD
7.18ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.11% | Sep 2023 | Jan 2024 | 4 |
-15.1% | Dec 2022 | Jan 2023 | 1 |
-6.07% | Jun 2024 | Oct 2024 | 4 |
-5.92% | Apr 2024 | May 2024 | 1 |
-5.75% | Feb 2025 | May 2025 | 3 |
-1.4% | Apr 2023 | May 2023 | 1 |
-1.07% | Jul 2025 | - | 1 |