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-1.44%
This Month
-2.75%
Year To Date
+102.74%
2 Years
+210.55%
5 Years
+210.55%
10 Years
+38.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.19%
- 🖥️ Technology Services34.26%
- 🛍️ Retail Trade22.28%
- 🪨 Non Energy Minerals0.19%
- 🚗 Consumer Durables0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.58%
- 🇺🇸 NYSE22.28%
- 🇩🇪 FRA1.95%
- 🇮🇹 Borsa Italiana0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.85%
- 🇩🇪 Germany1.95%
- 🇮🇹 Italy0.19%
Dividends
Dividend Yield
0.87%
7 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.84%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
14.37
14.37
-2
0
2
15
15
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
14.37
14.37
-2
0
2
15
15
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.97
High:
AVGO
66.7AVGOLow:
RIOT
-8.62RIOTDetails
PEG Ratio
78.03
High:
NFLX
142.32NFLXLow:
SAP.DE
19.79SAP.DEDetails
Price/Book
16.77
High:
NVDA
28.28NVDALow:
CVS
1.36CVSDetails
Price/Sales
9.91
High:AVGO
24.3AVGOLow:CVS
0.26CVSDetails
Price/CF
37.09
High:RIOT
107.94RIOTLow:
CEM.MI
6.93CEM.MIDetails
Price/FCF
56.31
High:
P911.DE
595.63P911.DELow:CEM.MI
12.4CEM.MIDetails
P/E Ratio
35.97
High:AVGO
66.7AVGOLow:RIOT
-8.62RIOTDetails
PEG Ratio
78.03
High:NFLX
142.32NFLXLow:SAP.DE
19.79SAP.DEDetails
Price/Book
16.77
High:NVDA
28.28NVDALow:CVS
1.36CVSDetails
Price/Sales
9.91
High:AVGO
24.3AVGOLow:CVS
0.26CVSDetails
Price/CF
37.09
High:RIOT
107.94RIOTLow:CEM.MI
6.93CEM.MIDetails
Price/FCF
56.31
High:P911.DE
595.63P911.DELow:CEM.MI
12.4CEM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.34% | Jun 2022 | Oct 2022 | 4 |
-16.56% | Dec 2024 | May 2025 | 5 |
-14.35% | Aug 2023 | Feb 2024 | 6 |
-11.99% | Nov 2022 | Jan 2023 | 2 |
-10.73% | Nov 2025 | - | 5 |
-6.48% | Apr 2024 | May 2024 | 1 |
-4.85% | Feb 2023 | Apr 2023 | 2 |
-1.24% | Aug 2025 | Sep 2025 | 1 |
-0.42% | Jul 2024 | Aug 2024 | 1 |