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-12.55%
This Month
-7.88%
Year To Date
+34.81%
2 Years
-27.81%
5 Years
+14.73%
10 Years
+2.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.37%
- 🖥️ Technology Services18.53%
- 💰 Finance8.97%
- 🛠️ Producer Manufacturing7.35%
- 🛍️ Retail Trade6.49%
- 💵 Cash6.17%
- 💇♀️ Consumer Services5.8%
- 🚗 Consumer Durables5.29%
- 📡 Communications5.13%
- 🪨 Non Energy Minerals2.7%
- 🧪 Process Industries2.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.55%
- 🇺🇸 NYSE13.37%
- 🇩🇪 FRA11.39%
- 🇺🇸 OTC Markets Stock Exchange3.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.8%
- 🇩🇪 Germany15.16%
- 🇬🇧 United Kingdom11.96%
- 🇨🇳 China6.49%
- 🇭🇰 Hong Kong5.9%
- 🇧🇷 Brazil3.08%
- 🇨🇦 Canada2.7%
Dividends
Dividend Yield
0.59%
11 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
 QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 SGHC | Ex-Dividend | Dec 22, 2026 | $0.05 |
 ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
 JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
 RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 LXS.DE | Ex-Dividend | May 22, 2027 | $0.12 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.9/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.51
-6.51
-7
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.51
-6.51
-7
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
55.43
High:
TSLA
351.88TSLALow:
RKLB
-261.16RKLBDetails
PEG Ratio
1.51
High:
ARM
6.47ARMLow:SGHC
0.09SGHCDetails
Price/Book
9.27
High:ARM
37.49ARMLow:
LILMF
-0.57LILMFDetails
Price/Sales
8.28
High:
ASTS
151.58ASTSLow:LILMF
-LILMFDetails
Price/CF
20.56
High:
MSTR
7,511.07MSTRLow:LXS.DE
3.53LXS.DEDetails
Price/FCF
66.86
High:BABA
1,196.17BABALow:
NU
7.15NUDetails
P/E Ratio
55.43
High:TSLA
351.88TSLALow:RKLB
-261.16RKLBDetails
PEG Ratio
1.51
High:ARM
6.47ARMLow:SGHC
0.09SGHCDetails
Price/Book
9.27
High:ARM
37.49ARMLow:LILMF
-0.57LILMFDetails
Price/Sales
8.28
High:ASTS
151.58ASTSLow:LILMF
-LILMFDetails
Price/CF
20.56
High:MSTR
7,511.07MSTRLow:LXS.DE
3.53LXS.DEDetails
Price/FCF
66.86
High:BABA
1,196.17BABALow:NU
7.15NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.08% | Nov 2021 | May 2026 | 54 |
-29.48% | Jun 2026 | - | 5 |
-6.03% | Sep 2021 | Oct 2021 | 1 |
-4.97% | Jun 2021 | Jul 2021 | 1 |