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+2.37%
This Month
+8.16%
Year To Date
+20.46%
2 Years
+20.11%
5 Years
+50.25%
10 Years
+6.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs96.63%
- 🖥️ Technology Services3.34%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.41%
- 🇺🇸 Nasdaq21.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.29%
- 🇩🇪 Germany1.05%
Dividends
Dividend Yield
0.01%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAP (1.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAP | 0.01% | 1.21% | $1.73 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.54
High:
NOW
60.75NOWLow:
SNOW
-43.58SNOWDetails
PEG Ratio
260.11
High:NOW
447.04NOWLow:SAP
57.13SAPDetails
Price/Book
5.79
High:SNOW
30.78SNOWLow:SAP
3.97SAPDetails
Price/Sales
6.07
High:SNOW
12.58SNOWLow:SAP
4.75SAPDetails
Price/CF
21.91
High:SNOW
53.98SNOWLow:SAP
19.26SAPDetails
Price/FCF
30.86
High:SNOW
58.88SNOWLow:NOW
23.47NOWDetails
P/E Ratio
42.54
High:NOW
60.75NOWLow:SNOW
-43.58SNOWDetails
PEG Ratio
260.11
High:NOW
447.04NOWLow:SAP
57.13SAPDetails
Price/Book
5.79
High:SNOW
30.78SNOWLow:SAP
3.97SAPDetails
Price/Sales
6.07
High:SNOW
12.58SNOWLow:SAP
4.75SAPDetails
Price/CF
21.91
High:SNOW
53.98SNOWLow:SAP
19.26SAPDetails
Price/FCF
30.86
High:SNOW
58.88SNOWLow:NOW
23.47NOWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.33% | Jan 2022 | Aug 2024 | 31 |
-8.49% | Mar 2025 | Sep 2025 | 6 |
-5.67% | Mar 2026 | May 2026 | 2 |
-3.95% | Dec 2024 | Feb 2025 | 2 |
-2.93% | Sep 2021 | Dec 2021 | 3 |
-2.77% | Aug 2020 | Nov 2020 | 3 |
-2.33% | May 2019 | Jun 2019 | 1 |
-1.97% | Nov 2025 | Jan 2026 | 2 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Mar 2021 | Apr 2021 | 1 |