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-3.25%
This Month
+2.24%
Year To Date
+4.21%
2 Years
+7.29%
5 Years
+7.29%
10 Years
+3.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.82%
- 💻 Electronic Technology29.18%
- 🪨 Non Energy Minerals11.59%
- 🖥️ Technology Services7.66%
- 👥 Copy Trading5.05%
- 🛠️ Producer Manufacturing4.23%
- 🪙 Cryptocurrencies3%
- 💵 Cash2.17%
- 🛍️ Retail Trade1.76%
- 💼 Commercial Services1.58%
- 🚗 Consumer Durables1.27%
- 💇♀️ Consumer Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.13%
- 🇬🇧 LSE20.13%
- 🇩🇪 FRA14.2%
- 🇫🇷 Euronext Paris13.55%
- 🇺🇸 Nasdaq13.44%
- 🇦🇺 Sydney3.18%
- 🌍 Digital Currency3%
- 🇩🇪 Xetra ETFs2.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.82%
- 🇩🇪 Germany14.2%
- 🇫🇷 France13.55%
- 🇦🇺 Australia3.18%
- 🇮🇱 Israel2.03%
- 🇳🇱 Netherlands0.68%
Dividends
Dividend Yield
0.29%
10 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DFTK.DE (2.61%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-12.1
-12.1
-13
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-12.1
-12.1
-13
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.63
High:
PLTR
242.08PLTRLow:
MP
-118.92MPDetails
PEG Ratio
161.5
High:
LYC.ASX
413.81LYC.ASXLow:
DJT
-12.22DJTDetails
Price/Book
8.14
High:PLTR
49.59PLTRLow:
AMC
-0.32AMCDetails
Price/Sales
6.33
High:DJT
822.82DJTLow:
CO.PA
0.01CO.PADetails
Price/CF
17.75
High:PLTR
214.31PLTRLow:
DFTK.DE
0.57DFTK.DEDetails
Price/FCF
48.28
High:
RHM.DE
5,198.92RHM.DELow:DFTK.DE
0.57DFTK.DEDetails
P/E Ratio
36.63
High:PLTR
242.08PLTRLow:MP
-118.92MPDetails
PEG Ratio
161.5
High:LYC.ASX
413.81LYC.ASXLow:DJT
-12.22DJTDetails
Price/Book
8.14
High:PLTR
49.59PLTRLow:AMC
-0.32AMCDetails
Price/Sales
6.33
High:DJT
822.82DJTLow:CO.PA
0.01CO.PADetails
Price/CF
17.75
High:PLTR
214.31PLTRLow:DFTK.DE
0.57DFTK.DEDetails
Price/FCF
48.28
High:RHM.DE
5,198.92RHM.DELow:DFTK.DE
0.57DFTK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.5% | Mar 2024 | Sep 2025 | 18 |
-13.45% | Nov 2025 | - | 5 |