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+14.93%
This Month
+11.7%
Year To Date
+108.97%
2 Years
+129.68%
5 Years
+129.68%
10 Years
+42.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.55%
- 🛠️ Producer Manufacturing26.79%
- 🖥️ Technology Services24.88%
- 🪨 Non Energy Minerals16.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.13%
- 🇺🇸 NYSE27.48%
- 🇩🇪 FRA16.55%
- 🇳🇱 Euronext Amsterdam3.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.31%
- 🇩🇪 Germany16.55%
- 🇨🇦 Canada12.19%
- 🇳🇱 Netherlands7.06%
- 🇹🇼 Taiwan6.31%
- 🇻🇬 Virgin Islands, British4.58%
Dividends
Dividend Yield
0.2%
8 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RHM.DE (0.78%)
Performance Metrics
Score 6.8/10
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.65
High:
AMD
103.96AMDLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-774.81
High:
ASML.NV
284.83ASML.NVLow:RKLB
-11,532.17RKLBDetails
Price/Book
10.76
High:
APP
77.81APPLow:
TMC
-71.58TMCDetails
Price/Sales
10.51
High:RKLB
80.67RKLBLow:TMC
-TMCDetails
Price/CF
24.38
High:
PL
58.98PLLow:
ENR.DE
14.82ENR.DEDetails
Price/FCF
59.87
High:PL
137.47PLLow:ENR.DE
19.94ENR.DEDetails
P/E Ratio
35.65
High:AMD
103.96AMDLow:RKLB
-225.65RKLBDetails
PEG Ratio
-774.81
High:ASML.NV
284.83ASML.NVLow:RKLB
-11,532.17RKLBDetails
Price/Book
10.76
High:APP
77.81APPLow:TMC
-71.58TMCDetails
Price/Sales
10.51
High:RKLB
80.67RKLBLow:TMC
-TMCDetails
Price/CF
24.38
High:PL
58.98PLLow:ENR.DE
14.82ENR.DEDetails
Price/FCF
59.87
High:PL
137.47PLLow:ENR.DE
19.94ENR.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.63% | Feb 2025 | May 2025 | 3 |
-16.73% | Nov 2025 | - | 6 |
-13.34% | Apr 2024 | May 2024 | 1 |
-5.54% | Jul 2024 | Nov 2024 | 4 |
-3.5% | Aug 2025 | Sep 2025 | 1 |
-2.95% | Dec 2024 | Jan 2025 | 1 |