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+6.79%
This Month
+18.9%
Year To Date
+113.38%
2 Years
+130.09%
5 Years
+144.34%
10 Years
+18.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.3%
- 🖥️ Technology Services18.85%
- 🧬 Health Technology11.89%
- 🪙 Cryptocurrencies9.41%
- 🚗 Consumer Durables9.36%
- 💵 Cash8.66%
- 🪨 Non Energy Minerals7.91%
- 🚚 Transportation6.51%
- 💼 Commercial Services5.72%
- 🏥 Health Services1.92%
- 💇♀️ Consumer Services1.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.54%
- 🇩🇪 FRA30.46%
- 🇺🇸 NYSE14.32%
- 🌍 Digital Currency9.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.68%
- 🇩🇪 Germany30.46%
- 🇨🇦 Canada7.91%
- 🇮🇱 Israel2.27%
Dividends
Dividend Yield
0.24%
5 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $B (1.29%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
3.09
3.09
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
3.09
3.09
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
85.55
High:
TSLA
297.45TSLALow:
BAYN.DE
-180.2BAYN.DEDetails
PEG Ratio
10.84
High:
ANET
194.71ANETLow:
GTLB
-826.57GTLBDetails
Price/Book
10.48
High:TSLA
18.5TSLALow:
ANGI
0.6ANGIDetails
Price/Sales
8.43
High:ANET
19.65ANETLow:
TDOC
0.54TDOCDetails
Price/CF
39.36
High:
PSTG
105.16PSTGLow:TDOC
4.74TDOCDetails
Price/FCF
85.87
High:
RHM.DE
5,198.92RHM.DELow:TDOC
4.96TDOCDetails
P/E Ratio
85.55
High:TSLA
297.45TSLALow:BAYN.DE
-180.2BAYN.DEDetails
PEG Ratio
10.84
High:ANET
194.71ANETLow:GTLB
-826.57GTLBDetails
Price/Book
10.48
High:TSLA
18.5TSLALow:ANGI
0.6ANGIDetails
Price/Sales
8.43
High:ANET
19.65ANETLow:TDOC
0.54TDOCDetails
Price/CF
39.36
High:PSTG
105.16PSTGLow:TDOC
4.74TDOCDetails
Price/FCF
85.87
High:RHM.DE
5,198.92RHM.DELow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.68% | Nov 2021 | Feb 2024 | 27 |
-14.25% | Oct 2025 | - | 3 |
-7.44% | Apr 2024 | May 2024 | 1 |
-5.28% | Jun 2024 | Aug 2024 | 2 |
-5.2% | Sep 2021 | Oct 2021 | 1 |
-3.13% | Jun 2025 | Sep 2025 | 3 |
-2.18% | May 2021 | Jun 2021 | 1 |
-2.04% | Feb 2021 | Apr 2021 | 2 |
-1.63% | Jul 2021 | Aug 2021 | 1 |
-1.52% | Dec 2024 | Jan 2025 | 1 |
-1.39% | Feb 2025 | Apr 2025 | 2 |