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-6.41%
This Month
-4.9%
Year To Date
+6.57%
2 Years
-1.06%
5 Years
+271.84%
10 Years
+6.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.64%
- 💰 Finance17.8%
- 🪨 Non Energy Minerals16.84%
- 🖥️ Technology Services11.41%
- 🪙 Cryptocurrencies10%
- 🍞 Consumer Non Durables5.88%
- 🛍️ Retail Trade4.24%
- 🧬 Health Technology3.05%
- 💵 Cash0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.79%
- 🇺🇸 NYSE29.23%
- 🇩🇪 FRA20.83%
- 🌍 Digital Currency10%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.78%
- 🇩🇪 Germany20.83%
- 🇨🇳 China4.24%
Dividends
Dividend Yield
3.33%
8 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ORC (26.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COKE | Ex-Dividend | Oct 24, 2026 | $0.25 |
 ORC | Pay Day | Oct 29, 2026 | $0.10 |
 O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
10.68
10.68
-2
0
2
11
11
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
10.68
10.68
-2
0
2
11
11
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.15
High:
AMD
162.13AMDLow:
RKLB
-261.16RKLBDetails
PEG Ratio
1.14
High:COKE
2.14COKELow:ORC
0.01ORCDetails
Price/Book
13.2
High:NVDA
25.19NVDALow:COKE
-25.85COKEDetails
Price/Sales
14.33
High:
MSTR
116.32MSTRLow:HEI.DE
1.19HEI.DEDetails
Price/CF
40.66
High:MSTR
7,511.07MSTRLow:ORC
6.78ORCDetails
Price/FCF
52.61
High:BABA
1,196.17BABALow:ORC
9.86ORCDetails
P/E Ratio
43.15
High:AMD
162.13AMDLow:RKLB
-261.16RKLBDetails
PEG Ratio
1.14
High:COKE
2.14COKELow:ORC
0.01ORCDetails
Price/Book
13.2
High:NVDA
25.19NVDALow:COKE
-25.85COKEDetails
Price/Sales
14.33
High:MSTR
116.32MSTRLow:HEI.DE
1.19HEI.DEDetails
Price/CF
40.66
High:MSTR
7,511.07MSTRLow:ORC
6.78ORCDetails
Price/FCF
52.61
High:BABA
1,196.17BABALow:ORC
9.86ORCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.83% | Jul 2013 | Jul 2020 | 84 |
-34.36% | Mar 2026 | - | 8 |
-19.51% | Nov 2021 | Aug 2025 | 45 |
-18.13% | May 2021 | Aug 2021 | 3 |
-8.13% | Sep 2021 | Oct 2021 | 1 |
-7.25% | Oct 2025 | Dec 2025 | 2 |
-2.47% | Sep 2020 | Nov 2020 | 2 |