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-0.23%
This Month
+4.11%
Year To Date
+21.02%
2 Years
+21.02%
5 Years
+21.02%
10 Years
+21.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs60.86%
- 💵 Cash19.77%
- 🧩 Miscellaneous15.99%
- 💻 Electronic Technology3.02%
- 🖥️ Technology Services0.76%
- 💇♀️ Consumer Services0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs42.14%
- 🇺🇸 NYSE26.62%
- 🇬🇧 LSE7.02%
- 🇺🇸 Nasdaq3.15%
- 🇺🇸 Chicago Board Options Exchange2.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.46%
Dividends
Dividend Yield
0.01%
5 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FOXA (0.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
2.53
2.53
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
19.21
19.21
-2
0
2
20
20
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
-132.07
-132.07
-133
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
2.53
2.53
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
19.21
19.21
-2
0
2
20
20
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
-132.07
-132.07
-133
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
37.61
High:
ANET
53.94ANETLow:
FOXA
16.38FOXADetails
PEG Ratio
117.29
High:ANET
212.22ANETLow:
MPWR
8.46MPWRDetails
Price/Book
14.33
High:
NVDA
39.07NVDALow:FOXA
2.65FOXADetails
Price/Sales
13.5
High:NVDA
25NVDALow:FOXA
2.01FOXADetails
Price/CF
26.33
High:NVDA
54.84NVDALow:FOXA
9.45FOXADetails
Price/FCF
49.82
High:MPWR
102.07MPWRLow:FOXA
12.05FOXADetails
P/E Ratio
37.61
High:ANET
53.94ANETLow:FOXA
16.38FOXADetails
PEG Ratio
117.29
High:ANET
212.22ANETLow:MPWR
8.46MPWRDetails
Price/Book
14.33
High:NVDA
39.07NVDALow:FOXA
2.65FOXADetails
Price/Sales
13.5
High:NVDA
25NVDALow:FOXA
2.01FOXADetails
Price/CF
26.33
High:NVDA
54.84NVDALow:FOXA
9.45FOXADetails
Price/FCF
49.82
High:MPWR
102.07MPWRLow:FOXA
12.05FOXADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.1% | Jul 2025 | Aug 2025 | 1 |
-0.23% | Feb 2026 | - | 1 |