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-13.96%
This Month
+23.87%
Year To Date
+78.48%
2 Years
+78.48%
5 Years
+78.48%
10 Years
+37.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology72.1%
- 🖥️ Technology Services14.43%
- 🛠️ Producer Manufacturing6.33%
- 🛍️ Retail Trade4.55%
- ❓ Other2.52%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.93%
- 🇺🇸 NYSE29.93%
- 🇩🇪 FRA10.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81%
- 🇩🇪 Germany10.07%
- 🇨🇭 Switzerland6.34%
Dividends
Dividend Yield
0.51%
10 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HON (2.9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
 IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
 HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
 GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
 CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
 SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
 IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
Performance Metrics
Score 7.3/10
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
12.35
12.35
-2
0
2
13
13
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
12.35
12.35
-2
0
2
13
13
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.49
High:STM.US
114.79STM.USLow:INTC
-54.8INTCDetails
PEG Ratio
0.47
High:CSCO
1.23CSCOLow:GFS
0.05GFSDetails
Price/Book
8.34
High:NVDA
25.19NVDALow:
QUBT
1.3QUBTDetails
Price/Sales
8.55
High:QUBT
474.43QUBTLow:HON
1.75HONDetails
Price/CF
23.41
High:
COHR
1,003.12COHRLow:HON
13.94HONDetails
Price/FCF
72.79
High:INTC
1,903.91INTCLow:IBM
35.83IBMDetails
P/E Ratio
26.49
High:STM.US
114.79STM.USLow:INTC
-54.8INTCDetails
PEG Ratio
0.47
High:CSCO
1.23CSCOLow:GFS
0.05GFSDetails
Price/Book
8.34
High:NVDA
25.19NVDALow:QUBT
1.3QUBTDetails
Price/Sales
8.55
High:QUBT
474.43QUBTLow:HON
1.75HONDetails
Price/CF
23.41
High:COHR
1,003.12COHRLow:HON
13.94HONDetails
Price/FCF
72.79
High:INTC
1,903.91INTCLow:IBM
35.83IBMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.91% | Jun 2026 | - | 5 |
-10.37% | Feb 2025 | May 2025 | 3 |
-7.47% | Mar 2026 | Apr 2026 | 1 |
-7.07% | Nov 2025 | Jan 2026 | 2 |