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-11.39%
This Month
+22.04%
Year To Date
+70.65%
2 Years
+77.38%
5 Years
+89.54%
10 Years
+14.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.58%
- 💰 Finance19.21%
- 🖥️ Technology Services16%
- 🛠️ Producer Manufacturing11.89%
- 🚚 Transportation4.01%
- 🛍️ Retail Trade3.25%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.43%
- 🇺🇸 NYSE25.34%
- 🇩🇪 FRA3.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.34%
- 🇳🇱 Netherlands26.41%
- 🇹🇼 Taiwan9.02%
- 🇩🇪 Germany3.19%
Dividends
Dividend Yield
0.5%
11 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALV.DE (4%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.02
High:
LRCX
66.12LRCXLow:
BRK.B
14.7BRK.BDetails
PEG Ratio
165.06
High:
META
401.05METALow:
NVDA
29.49NVDADetails
Price/Book
8.47
High:
KLAC
51.9KLACLow:BRK.B
1.46BRK.BDetails
Price/Sales
9.49
High:KLAC
23.3KLACLow:
ALV.DE
1.14ALV.DEDetails
Price/CF
23.39
High:
HOOD
90.65HOODLow:ALV.DE
4.48ALV.DEDetails
Price/FCF
55.7
High:
ORCL
348.36ORCLLow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
30.02
High:LRCX
66.12LRCXLow:BRK.B
14.7BRK.BDetails
PEG Ratio
165.06
High:META
401.05METALow:NVDA
29.49NVDADetails
Price/Book
8.47
High:KLAC
51.9KLACLow:BRK.B
1.46BRK.BDetails
Price/Sales
9.49
High:KLAC
23.3KLACLow:ALV.DE
1.14ALV.DEDetails
Price/CF
23.39
High:HOOD
90.65HOODLow:ALV.DE
4.48ALV.DEDetails
Price/FCF
55.7
High:ORCL
348.36ORCLLow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.36% | Jan 2022 | Mar 2024 | 26 |
-11.39% | Jul 2026 | - | 1 |
-8.49% | Feb 2025 | May 2025 | 3 |
-7.69% | Feb 2026 | Apr 2026 | 2 |
-4.76% | Sep 2021 | Oct 2021 | 1 |
-4.3% | Jul 2024 | Nov 2024 | 4 |
-3.54% | Apr 2024 | Jun 2024 | 2 |
-1.65% | Nov 2025 | Jan 2026 | 2 |
-1.43% | Nov 2021 | Dec 2021 | 1 |
-1.36% | Jul 2025 | Aug 2025 | 1 |