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-0.49%
This Month
-7.69%
Year To Date
-0.43%
2 Years
+27.27%
5 Years
+27.27%
10 Years
+10.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.73%
- 🖥️ Technology Services35.69%
- 💰 Finance8.62%
- 🛠️ Producer Manufacturing4.84%
- 🛍️ Retail Trade3.12%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.07%
- 🇺🇸 NYSE29.15%
- 🇩🇪 FRA4.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.22%
- 🇩🇪 Germany4.78%
Dividends
Dividend Yield
0.2%
8 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-11.47
-11.47
-12
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-11.47
-11.47
-12
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.06
High:
AXON
373.62AXONLow:
QBTS
-17.17QBTSDetails
PEG Ratio
107.19
High:
ANET
213.09ANETLow:
AVGO
23.33AVGODetails
Price/Book
8.27
High:
PLTR
49.59PLTRLow:
BRK.B
1.47BRK.BDetails
Price/Sales
8.48
High:QBTS
271.44QBTSLow:BRK.B
2.83BRK.BDetails
Price/CF
27.52
High:AXON
222.56AXONLow:
ADBE
13.31ADBEDetails
Price/FCF
55.6
High:
RHM.DE
5,198.92RHM.DELow:ADBE
13.55ADBEDetails
P/E Ratio
31.06
High:AXON
373.62AXONLow:QBTS
-17.17QBTSDetails
PEG Ratio
107.19
High:ANET
213.09ANETLow:AVGO
23.33AVGODetails
Price/Book
8.27
High:PLTR
49.59PLTRLow:BRK.B
1.47BRK.BDetails
Price/Sales
8.48
High:QBTS
271.44QBTSLow:BRK.B
2.83BRK.BDetails
Price/CF
27.52
High:AXON
222.56AXONLow:ADBE
13.31ADBEDetails
Price/FCF
55.6
High:RHM.DE
5,198.92RHM.DELow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.55% | Nov 2025 | - | 5 |
-15.62% | Apr 2024 | Jun 2025 | 14 |
-10.28% | Aug 2023 | Dec 2023 | 4 |
-1.93% | Jan 2024 | Feb 2024 | 1 |