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-6.5%
This Month
+20.3%
Year To Date
+138.8%
2 Years
+121.83%
5 Years
+71.26%
10 Years
+9.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables34.46%
- 💇♀️ Consumer Services13.21%
- 🖥️ Technology Services12.96%
- 💻 Electronic Technology12.55%
- 🛠️ Producer Manufacturing9.46%
- 💰 Finance4.98%
- ⚡ Utilities4.08%
- 🛍️ Retail Trade4.03%
- 🪨 Non Energy Minerals2.37%
- 🪙 Cryptocurrencies0.84%
- 💵 Cash0.78%
- 🚚 Transportation0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.8%
- 🇩🇪 FRA15.63%
- 🇫🇷 Euronext Paris12.63%
- 🇺🇸 NYSE4.24%
- 🇦🇺 Sydney4.18%
- 🇭🇰 Hong Kong Exchanges2.76%
- 🌍 Digital Currency0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.56%
- 🇩🇪 Germany15.63%
- 🇫🇷 France12.63%
- 🇨🇳 China6.29%
- 🇦🇺 Australia4.18%
- 🇮🇱 Israel0.95%
Dividends
Dividend Yield
2.24%
12 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.06%)
Dividend Yield Breakdown
Performance Metrics
Score 5/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.32
1.32
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.32
1.32
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
56.22
High:
TSLA
382.29TSLALow:
RKLB
-363.15RKLBDetails
PEG Ratio
-46.73
High:
NOW
522.47NOWLow:RKLB
-1,817.07RKLBDetails
Price/Book
13.42
High:RKLB
30.5RKLBLow:
LCID
-5.34LCIDDetails
Price/Sales
9.61
High:RKLB
106.86RKLBLow:
RNO.PA
0.14RNO.PADetails
Price/CF
38.15
High:
MP
190.93MPLow:
MBG.DE
3.15MBG.DEDetails
Price/FCF
61.26
High:MP
277.68MPLow:
ALV.DE
5.81ALV.DEDetails
P/E Ratio
56.22
High:TSLA
382.29TSLALow:RKLB
-363.15RKLBDetails
PEG Ratio
-46.73
High:NOW
522.47NOWLow:RKLB
-1,817.07RKLBDetails
Price/Book
13.42
High:RKLB
30.5RKLBLow:LCID
-5.34LCIDDetails
Price/Sales
9.61
High:RKLB
106.86RKLBLow:RNO.PA
0.14RNO.PADetails
Price/CF
38.15
High:MP
190.93MPLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
61.26
High:MP
277.68MPLow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.34% | Nov 2021 | Jul 2025 | 44 |
-39.71% | Apr 2021 | Oct 2021 | 6 |
-6.5% | Jun 2026 | - | 1 |
-3.64% | Nov 2025 | Jan 2026 | 2 |
-1.57% | Mar 2026 | Apr 2026 | 1 |
-0.24% | Feb 2021 | Mar 2021 | 1 |