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+2.28%
This Month
+4.14%
Year To Date
+54.35%
2 Years
+31.44%
5 Years
-0.73%
10 Years
-0.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs79.07%
- 💰 Finance14.57%
- 🧬 Health Technology3.7%
- 💻 Electronic Technology1.07%
- 🖥️ Technology Services0.96%
- 🧩 Miscellaneous0.57%
- 🚗 Consumer Durables0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs79.07%
- 🇺🇸 NYSE14.63%
- 🇺🇸 Nasdaq4.27%
- 🇦🇺 Sydney1.07%
- 🇩🇪 FRA0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.27%
- 🇦🇺 Australia1.07%
- 🇩🇪 Germany0.96%
- 🇨🇳 China0.06%
Dividends
Dividend Yield
0.77%
3 out of 9 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $O (5.15%)
Performance Metrics
Score 2.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-6.57
-6.57
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-6.57
-6.57
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
66.98
High:
O
53.49OLow:
BRN.ASX
-9.67BRN.ASXDetails
PEG Ratio
244.51
High:O
280.49OLow:BRN.ASX
-45.05BRN.ASXDetails
Price/Book
1.49
High:
NIO
26.73NIOLow:O
1.47ODetails
Price/Sales
9.95
High:
ATAI
291.3ATAILow:NIO
1.26NIODetails
Price/CF
13.06
High:
G24.DE
21.95G24.DELow:O
13.03ODetails
Price/FCF
55.05
High:O
55.27OLow:G24.DE
33.49G24.DEDetails
P/E Ratio
66.98
High:O
53.49OLow:BRN.ASX
-9.67BRN.ASXDetails
PEG Ratio
244.51
High:O
280.49OLow:BRN.ASX
-45.05BRN.ASXDetails
Price/Book
1.49
High:NIO
26.73NIOLow:O
1.47ODetails
Price/Sales
9.95
High:ATAI
291.3ATAILow:NIO
1.26NIODetails
Price/CF
13.06
High:G24.DE
21.95G24.DELow:O
13.03ODetails
Price/FCF
55.05
High:O
55.27OLow:G24.DE
33.49G24.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.64% | Jul 2021 | May 2025 | 46 |
-5.82% | Mar 2026 | - | 2 |
-4.05% | May 2021 | Jun 2021 | 1 |