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+0.94%
This Month
+25.03%
Year To Date
+36.66%
2 Years
+36.66%
5 Years
+36.66%
10 Years
+36.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.25%
- 🧩 Miscellaneous17.39%
- 💻 Electronic Technology8.51%
- 🛠️ Producer Manufacturing7.41%
- ❓ Other7.3%
- 🏭 Industrial Services2.03%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs17.39%
- Regular Trading Hours - RTH12.48%
- 🇺🇸 NYSE6.38%
- 🇺🇸 Nasdaq4.34%
- 🇩🇪 FRA2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.9%
- 🇩🇪 Germany2.04%
Dividends
Dividend Yield
0.03%
5 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AMAT.RTH (0.51%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
6.29
6.29
0
1
2
7
7
Jensen's Alpha
22.79
22.79
-2
0
2
23
23
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
5.56
5.56
0
0.75
1.25
6
6
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
4.87
4.87
0
0.3
0.6
5
5
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
6.29
6.29
0
1
2
7
7
Jensen's Alpha
22.79
22.79
-2
0
2
23
23
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
5.56
5.56
0
0.75
1.25
6
6
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
4.87
4.87
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
101.34
High:
CIEN
284.35CIENLow:
SNDK
-92.44SNDKDetails
PEG Ratio
104.08
High:
LITE
172.45LITELow:
FIX
50.21FIXDetails
Price/Book
7.59
High:LITE
69.74LITELow:
MU.RTH
1.55MU.RTHDetails
Price/Sales
8.32
High:LITE
34.49LITELow:MU.RTH
3.86MU.RTHDetails
Price/CF
26.64
High:LITE
138.91LITELow:
AIXA.DE
9.35AIXA.DEDetails
Price/FCF
39.91
High:
COHR
403.54COHRLow:AIXA.DE
11.87AIXA.DEDetails
P/E Ratio
101.34
High:CIEN
284.35CIENLow:SNDK
-92.44SNDKDetails
PEG Ratio
104.08
High:LITE
172.45LITELow:FIX
50.21FIXDetails
Price/Book
7.59
High:LITE
69.74LITELow:MU.RTH
1.55MU.RTHDetails
Price/Sales
8.32
High:LITE
34.49LITELow:MU.RTH
3.86MU.RTHDetails
Price/CF
26.64
High:LITE
138.91LITELow:AIXA.DE
9.35AIXA.DEDetails
Price/FCF
39.91
High:COHR
403.54COHRLow:AIXA.DE
11.87AIXA.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.18% | Jul 2025 | Jan 2026 | 6 |