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-0.98%
This Month
+5.29%
Year To Date
+60.18%
2 Years
+151.2%
5 Years
+151.2%
10 Years
+32.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous21.69%
- 💵 Cash21.14%
- 📊 ETFs20.05%
- 🖥️ Technology Services11.05%
- 💻 Electronic Technology11.01%
- 🪙 Cryptocurrencies4.81%
- 🛍️ Retail Trade4.74%
- 🧬 Health Technology3.56%
- 🛠️ Producer Manufacturing2.62%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs33.7%
- 🇺🇸 Nasdaq32.98%
- 🇬🇧 LSE8.03%
- 🌍 Digital Currency4.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.24%
- 🇮🇪 Ireland4.74%
Dividends
Dividend Yield
0.11%
5 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ROP (0.97%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
4.03
4.03
0
1
2
5
5
Jensen's Alpha
12.59
12.59
-2
0
2
13
13
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
5.08
5.08
0
0.3
0.6
6
6
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
4.03
4.03
0
1
2
5
5
Jensen's Alpha
12.59
12.59
-2
0
2
13
13
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
5.08
5.08
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
33.8
High:
AVGO
66.7AVGOLow:
INTC
-556.53INTCDetails
PEG Ratio
372.31
High:
ADSK
2,357.05ADSKLow:INTC
-566.72INTCDetails
Price/Book
8.94
High:
INSM
43.46INSMLow:
ROP
1.94ROPDetails
Price/Sales
10.16
High:INSM
52.8INSMLow:
PDD
2.6PDDDetails
Price/CF
28.45
High:AVGO
65.63AVGOLow:PDD
12.37PDDDetails
Price/FCF
67.66
High:AVGO
114.58AVGOLow:ROP
22.44ROPDetails
P/E Ratio
33.8
High:AVGO
66.7AVGOLow:INTC
-556.53INTCDetails
PEG Ratio
372.31
High:ADSK
2,357.05ADSKLow:INTC
-566.72INTCDetails
Price/Book
8.94
High:INSM
43.46INSMLow:ROP
1.94ROPDetails
Price/Sales
10.16
High:INSM
52.8INSMLow:PDD
2.6PDDDetails
Price/CF
28.45
High:AVGO
65.63AVGOLow:PDD
12.37PDDDetails
Price/FCF
67.66
High:AVGO
114.58AVGOLow:ROP
22.44ROPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.72% | Feb 2025 | Apr 2025 | 2 |
-5.94% | Jul 2024 | Sep 2024 | 2 |
-4.39% | Apr 2024 | May 2024 | 1 |
-3.83% | Nov 2025 | Jan 2026 | 2 |
-3.7% | Sep 2023 | Nov 2023 | 2 |
-3.53% | Feb 2023 | Mar 2023 | 1 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-1.92% | Feb 2026 | - | 2 |
-1.85% | Oct 2024 | Nov 2024 | 1 |
-0.64% | Apr 2023 | May 2023 | 1 |