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+0.14%
This Month
-2.96%
Year To Date
+30.02%
2 Years
+80.89%
5 Years
+80.89%
10 Years
+16.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services64.6%
- 🚗 Consumer Durables25.26%
- 🍞 Consumer Non Durables9.64%
- 🧬 Health Technology0.44%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.63%
- 🇺🇸 Nasdaq38.85%
- 🇩🇪 FRA14.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.48%
- 🇩🇪 Germany14.46%
Dividends
Dividend Yield
2.33%
5 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
3.99
3.99
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
3.99
3.99
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:
TSLA
372.52TSLALow:
BMW.DE
5.2BMW.DEDetails
PEG Ratio
48.5
High:BMW.DE
81.95BMW.DELow:
RDDT
11.6RDDTDetails
Price/Book
6.97
High:TSLA
18.2TSLALow:BMW.DE
0.36BMW.DEDetails
Price/Sales
6.58
High:RDDT
15.99RDDTLow:BMW.DE
0.27BMW.DEDetails
Price/CF
20.46
High:TSLA
79.58TSLALow:BMW.DE
8.41BMW.DEDetails
Price/FCF
61.94
High:
NKE
947.69NKELow:RDDT
31.39RDDTDetails
P/E Ratio
28.5
High:TSLA
372.52TSLALow:BMW.DE
5.2BMW.DEDetails
PEG Ratio
48.5
High:BMW.DE
81.95BMW.DELow:RDDT
11.6RDDTDetails
Price/Book
6.97
High:TSLA
18.2TSLALow:BMW.DE
0.36BMW.DEDetails
Price/Sales
6.58
High:RDDT
15.99RDDTLow:BMW.DE
0.27BMW.DEDetails
Price/CF
20.46
High:TSLA
79.58TSLALow:BMW.DE
8.41BMW.DEDetails
Price/FCF
61.94
High:NKE
947.69NKELow:RDDT
31.39RDDTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.04% | Oct 2024 | May 2025 | 7 |
-8.63% | Jan 2026 | May 2026 | 4 |
-6.35% | Jun 2026 | - | 2 |
-6.01% | Dec 2022 | Mar 2023 | 3 |
-5.5% | Aug 2023 | Mar 2024 | 7 |
-4.43% | May 2023 | Jul 2023 | 2 |
-1.62% | Apr 2024 | May 2024 | 1 |
-0.28% | Jul 2025 | Aug 2025 | 1 |
-0.24% | Oct 2025 | Nov 2025 | 1 |
-0.03% | Jun 2024 | Jul 2024 | 1 |