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+2.06%
This Month
+3.77%
Year To Date
+42.33%
2 Years
+139.02%
5 Years
+139.02%
10 Years
+25.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.39%
- 💼 Commercial Services15.87%
- 🖥️ Technology Services11.65%
- 🚗 Consumer Durables10.98%
- 🍞 Consumer Non Durables9.6%
- 💻 Electronic Technology8.68%
- 🧩 Miscellaneous7.45%
- 💰 Finance6.52%
- 🪨 Non Energy Minerals4.91%
- 🛍️ Retail Trade3.48%
- 🛠️ Producer Manufacturing3.35%
- 💵 Cash0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.04%
- 🇺🇸 Nasdaq31.24%
- 🇬🇧 LSE17.85%
- 🇩🇪 FRA7.84%
- 🇨🇭 SIX4.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.49%
- 🇬🇧 United Kingdom12.77%
- 🇩🇪 Germany7.84%
- 🇯🇵 Japan6.45%
- 🇨🇭 Switzerland4.91%
- 🇨🇳 China1.58%
Dividends
Dividend Yield
1.52%
13 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.78%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.4
High:
TSLA
372.52TSLALow:
SONY
-64SONYDetails
PEG Ratio
88.28
High:
O
494.14OLow:
NIO
-13.16NIODetails
Price/Book
6.72
High:
MA
69.54MALow:
MBG.DE
0.45MBG.DEDetails
Price/Sales
5.64
High:TSLA
14.74TSLALow:MBG.DE
0.32MBG.DEDetails
Price/CF
19.05
High:TSLA
79.58TSLALow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
56.97
High:
HOLN.ZU
3,308.54HOLN.ZULow:MTRO.L
0.49MTRO.LDetails
P/E Ratio
31.4
High:TSLA
372.52TSLALow:SONY
-64SONYDetails
PEG Ratio
88.28
High:O
494.14OLow:NIO
-13.16NIODetails
Price/Book
6.72
High:MA
69.54MALow:MBG.DE
0.45MBG.DEDetails
Price/Sales
5.64
High:TSLA
14.74TSLALow:MBG.DE
0.32MBG.DEDetails
Price/CF
19.05
High:TSLA
79.58TSLALow:MTRO.L
0.48MTRO.LDetails
Price/FCF
56.97
High:HOLN.ZU
3,308.54HOLN.ZULow:MTRO.L
0.49MTRO.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.54% | Aug 2023 | Dec 2023 | 4 |
-11.41% | Dec 2022 | Jan 2023 | 1 |
-9.53% | Feb 2026 | Apr 2026 | 2 |
-9.12% | Feb 2025 | Jun 2025 | 4 |
-6.57% | Jun 2026 | - | 2 |
-2.76% | Apr 2024 | May 2024 | 1 |
-1.49% | Apr 2023 | May 2023 | 1 |
-1.47% | Dec 2024 | Jan 2025 | 1 |
-1.27% | Feb 2023 | Mar 2023 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Jan 2024 | Feb 2024 | 1 |