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+1.62%
This Month
-6.46%
Year To Date
+52.89%
2 Years
+29.02%
5 Years
+56.15%
10 Years
+8.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.41%
- 🖥️ Technology Services28.06%
- 📊 ETFs22.11%
- 💻 Electronic Technology13.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.5%
- 🇺🇸 NYSE14.57%
- 🇩🇪 Xetra ETFs14.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.34%
Dividends
Dividend Yield
0.18%
5 out of 8 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DELL (1.27%)
Performance Metrics
Score 3.4/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.32
High:
NVDA
36.19NVDALow:
DELL
20DELLDetails
PEG Ratio
72.23
High:
ORCL
88.16ORCLLow:DELL
50.52DELLDetails
Price/Book
11.04
High:NVDA
27.41NVDALow:DELL
-46.03DELLDetails
Price/Sales
10.65
High:NVDA
20.07NVDALow:DELL
1.03DELLDetails
Price/CF
27.32
High:NVDA
44.64NVDALow:DELL
6.86DELLDetails
Price/FCF
59.09
High:ORCL
348.36ORCLLow:DELL
10.82DELLDetails
P/E Ratio
29.32
High:NVDA
36.19NVDALow:DELL
20DELLDetails
PEG Ratio
72.23
High:ORCL
88.16ORCLLow:DELL
50.52DELLDetails
Price/Book
11.04
High:NVDA
27.41NVDALow:DELL
-46.03DELLDetails
Price/Sales
10.65
High:NVDA
20.07NVDALow:DELL
1.03DELLDetails
Price/CF
27.32
High:NVDA
44.64NVDALow:DELL
6.86DELLDetails
Price/FCF
59.09
High:ORCL
348.36ORCLLow:DELL
10.82DELLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.32% | Jul 2021 | Jun 2025 | 47 |
-9.06% | Feb 2026 | - | 3 |
-4.58% | Feb 2021 | Mar 2021 | 1 |
-0.24% | Apr 2021 | May 2021 | 1 |