Loading...
+4.27%
This Month
+17.29%
Year To Date
+299.15%
2 Years
+442.84%
5 Years
+442.84%
10 Years
+208.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.33%
- 🖥️ Technology Services16.98%
- 💻 Electronic Technology14.07%
- 🛍️ Retail Trade9.51%
- 📡 Communications8.99%
- 🚗 Consumer Durables6.65%
- 🪨 Non Energy Minerals6.22%
- ⚡ Utilities5.19%
- 🛠️ Producer Manufacturing5.11%
- ⛏️ Energy Minerals3.15%
- 🏭 Industrial Services1.68%
- 🌾 Commodities0.9%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.85%
- 🇺🇸 NYSE28.65%
- 🇩🇪 FRA6.65%
- 🇦🇺 Sydney1.72%
- 🌍 Commodity0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.43%
- 🇨🇦 Canada10.84%
- 🇩🇪 Germany6.65%
- 🇹🇼 Taiwan3.23%
- 🇦🇺 Australia1.72%
Dividends
Dividend Yield
1.18%
6 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
2.22
2.22
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
85.09
85.09
-2
0
2
86
86
Omega Ratio
5.39
5.39
0
1
1.5
6
6
Treynor Ratio
4.84
4.84
0
0.75
1.25
5
5
Information Ratio
1.99
1.99
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
2.22
2.22
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
85.09
85.09
-2
0
2
86
86
Omega Ratio
5.39
5.39
0
1
1.5
6
6
Treynor Ratio
4.84
4.84
0
0.75
1.25
5
5
Information Ratio
1.99
1.99
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
33.98
High:
VST
74.62VSTLow:
OKLO
-126.35OKLODetails
PEG Ratio
56.77
High:
NFLX
142.32NFLXLow:
TEAM
-232.81TEAMDetails
Price/Book
5.42
High:
PCT.US
24.36PCT.USLow:
CSIQ
0.4CSIQDetails
Price/Sales
3.65
High:PCT.US
133.78PCT.USLow:OKLO
-OKLODetails
Price/CF
16.4
High:
MP
190.93MPLow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
53.67
High:
AMZN
325.85AMZNLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
33.98
High:VST
74.62VSTLow:OKLO
-126.35OKLODetails
PEG Ratio
56.77
High:NFLX
142.32NFLXLow:TEAM
-232.81TEAMDetails
Price/Book
5.42
High:PCT.US
24.36PCT.USLow:CSIQ
0.4CSIQDetails
Price/Sales
3.65
High:PCT.US
133.78PCT.USLow:OKLO
-OKLODetails
Price/CF
16.4
High:MP
190.93MPLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
53.67
High:AMZN
325.85AMZNLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.8% | Feb 2025 | May 2025 | 3 |
-4.43% | Oct 2024 | Nov 2024 | 1 |
-3.32% | Oct 2025 | Dec 2025 | 2 |
-1.59% | Feb 2026 | Mar 2026 | 1 |
-1.28% | Aug 2025 | Sep 2025 | 1 |