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+1.85%
This Month
+30.19%
Year To Date
+71.24%
2 Years
-67.6%
5 Years
-96.99%
10 Years
-39.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.79%
- 💻 Electronic Technology12.89%
- 📈 Indexes11.71%
- 💵 Cash9.99%
- 🖥️ Technology Services9.76%
- 🚗 Consumer Durables5.96%
- 💰 Finance4.57%
- ❓ Other3.28%
- ⚡ Utilities2.27%
- 🧬 Health Technology2.16%
- 🧩 Miscellaneous1.57%
- 🛠️ Producer Manufacturing1.14%
- 🪨 Non Energy Minerals0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.94%
- 🇺🇸 Nasdaq25.06%
- 🌍 CFD11.71%
- 🇩🇪 FRA7.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.58%
- 🇨🇳 China5.96%
- 🇩🇪 Germany5.59%
- 🇮🇱 Israel2.26%
- 🇳🇱 Netherlands1.84%
- 🇦🇹 Austria1.44%
Dividends
Dividend Yield
0.09%
8 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RHM.DE (1.2%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
 FAS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TNA | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
 RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 S92.DE | Ex-Dividend | May 29, 2027 | $0.37 |
 KTN.DE | Ex-Dividend | Jun 17, 2027 | $0.65 |
Performance Metrics
Score 2/10
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-43.61
-43.61
-44
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-43.61
-43.61
-44
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.11
High:
CRWD
7,564.15CRWDLow:S92.DE
-32.16S92.DEDetails
PEG Ratio
145.98
High:CRWD
6,731.69CRWDLow:S92.DE
-47.51S92.DEDetails
Price/Book
13.25
High:CRWD
54.19CRWDLow:TKA.DE
0.9TKA.DEDetails
Price/Sales
10.33
High:
PLTR
78.76PLTRLow:TKA.DE
0.27TKA.DEDetails
Price/CF
27.43
High:
NBIS
172.05NBISLow:
OPEN
4.15OPENDetails
Price/FCF
53.82
High:TKA.DE
259.57TKA.DELow:OPEN
4.2OPENDetails
P/E Ratio
39.11
High:CRWD
7,564.15CRWDLow:S92.DE
-32.16S92.DEDetails
PEG Ratio
145.98
High:CRWD
6,731.69CRWDLow:S92.DE
-47.51S92.DEDetails
Price/Book
13.25
High:CRWD
54.19CRWDLow:TKA.DE
0.9TKA.DEDetails
Price/Sales
10.33
High:PLTR
78.76PLTRLow:TKA.DE
0.27TKA.DEDetails
Price/CF
27.43
High:NBIS
172.05NBISLow:OPEN
4.15OPENDetails
Price/FCF
53.82
High:TKA.DE
259.57TKA.DELow:OPEN
4.2OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.39% | Feb 2020 | - | 81 |