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+2.33%
This Month
-9.17%
Year To Date
-6.83%
2 Years
+223.87%
5 Years
+223.87%
10 Years
+29.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.41%
- 🚗 Consumer Durables35.22%
- 💻 Electronic Technology16.15%
- 🍞 Consumer Non Durables3.95%
- 📊 ETFs0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.11%
- 🇩🇪 FRA35.22%
- 🇺🇸 NYSE24.4%
- 🇬🇧 LSE0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.51%
- 🇩🇪 Germany35.22%
Dividends
Dividend Yield
2.81%
6 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
-0.18
-0.18
-1
0.8
1.2
-1
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
40.82
40.82
-2
0
2
41
41
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
-15.16
-15.16
-16
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
-0.18
-0.18
-1
0.8
1.2
-1
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
40.82
40.82
-2
0
2
41
41
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
-15.16
-15.16
-16
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.28
High:
HUBS
320.22HUBSLow:
SNOW
-42.58SNOWDetails
PEG Ratio
64.37
High:
KO
109.48KOLow:
MRVL
10.17MRVLDetails
Price/Book
4.7
High:SNOW
26.98SNOWLow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
3.7
High:SNOW
12.3SNOWLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.69
High:SNOW
53.98SNOWLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
69
High:
ORCL
348.36ORCLLow:HUBS
29.8HUBSDetails
P/E Ratio
24.28
High:HUBS
320.22HUBSLow:SNOW
-42.58SNOWDetails
PEG Ratio
64.37
High:KO
109.48KOLow:MRVL
10.17MRVLDetails
Price/Book
4.7
High:SNOW
26.98SNOWLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
3.7
High:SNOW
12.3SNOWLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.69
High:SNOW
53.98SNOWLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
69
High:ORCL
348.36ORCLLow:HUBS
29.8HUBSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.25% | Mar 2024 | Nov 2025 | 20 |
-19.71% | Apr 2022 | Dec 2022 | 8 |
-16.85% | Jul 2023 | Feb 2024 | 7 |
-11.93% | Oct 2021 | Dec 2021 | 2 |
-11.24% | Jan 2026 | - | 3 |
-5.3% | Mar 2023 | Jun 2023 | 3 |