Loading...
+2.88%
This Month
-2.42%
Year To Date
+62.28%
2 Years
+106.5%
5 Years
+106.5%
10 Years
+33.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.21%
- 🖥️ Technology Services29.1%
- 🪨 Non Energy Minerals6.57%
- 💼 Commercial Services4.4%
- 💵 Cash3.69%
- 🚗 Consumer Durables3.54%
- 🛠️ Producer Manufacturing2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.49%
- 🇺🇸 NYSE32.48%
- 🇩🇪 FRA3.54%
- 🇳🇱 Euronext Amsterdam3.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.1%
- 🇨🇦 Canada6.68%
- 🇩🇪 Germany3.54%
- 🇳🇱 Netherlands3.45%
- 🇰🇾 Cayman Islands2.7%
- 🇬🇧 United Kingdom0.95%
- 🇮🇱 Israel0.53%
Dividends
Dividend Yield
0.44%
10 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.28%)
Next Dividends
Performance Metrics
Score 8.2/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
3.83
3.83
0
1
2
4
4
Jensen's Alpha
11.55
11.55
-2
0
2
12
12
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
3.28
3.28
0
0.3
0.6
4
4
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
3.83
3.83
0
1
2
4
4
Jensen's Alpha
11.55
11.55
-2
0
2
12
12
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
3.28
3.28
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:
AMD
82.24AMDLow:
CON.DE
-76.05CON.DEDetails
PEG Ratio
49.04
High:
ADYEN.NV
186.9ADYEN.NVLow:
OKLO
-77.6OKLODetails
Price/Book
7.99
High:
VRT
25.36VRTLow:
VOW3.DE
0.25VOW3.DEDetails
Price/Sales
8.69
High:
RGTI
661.46RGTILow:OKLO
-OKLODetails
Price/CF
23.19
High:
LEU
115.13LEULow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
60.78
High:
ORCL
348.36ORCLLow:
KLAR
8.85KLARDetails
P/E Ratio
28.5
High:AMD
82.24AMDLow:CON.DE
-76.05CON.DEDetails
PEG Ratio
49.04
High:ADYEN.NV
186.9ADYEN.NVLow:OKLO
-77.6OKLODetails
Price/Book
7.99
High:VRT
25.36VRTLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
8.69
High:RGTI
661.46RGTILow:OKLO
-OKLODetails
Price/CF
23.19
High:LEU
115.13LEULow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
60.78
High:ORCL
348.36ORCLLow:KLAR
8.85KLARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.74% | Feb 2026 | - | 3 |
-12.03% | Dec 2024 | Jun 2025 | 6 |
-5.09% | Nov 2025 | Jan 2026 | 2 |
-2.86% | Apr 2024 | May 2024 | 1 |
-1.31% | Aug 2024 | Sep 2024 | 1 |
-0.2% | Jun 2024 | Jul 2024 | 1 |