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+0.06%
This Month
+29.91%
Year To Date
+107.94%
2 Years
+177.06%
5 Years
+177.06%
10 Years
+31.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.19%
- 🖥️ Technology Services24.58%
- 🛠️ Producer Manufacturing5.69%
- 🛍️ Retail Trade4.2%
- 💰 Finance3.36%
- 🏭 Industrial Services1.65%
- 🚚 Transportation1.34%
- 💵 Cash1.13%
- 📡 Communications0.98%
- 💼 Commercial Services0.71%
- 🪨 Non Energy Minerals0.54%
- ⚡ Utilities0.51%
- ⛏️ Energy Minerals0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.27%
- 🇺🇸 NYSE21.37%
- 🇩🇪 FRA13.33%
- 🇬🇧 LSE9.29%
- 🇪🇸 Bolsa De Madrid8.99%
- 🇫🇷 Euronext Paris3.76%
- 🇮🇹 Borsa Italiana2.8%
- 🇳🇴 Oslo Stock Exchange0.73%
- 🇸🇪 Stockholm Stock Exchange0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.46%
- 🇩🇪 Germany13.33%
- 🇹🇼 Taiwan9.32%
- 🇪🇸 Spain8.99%
- 🇰🇷 South Korea7.97%
- 🇫🇷 France3.38%
- 🇮🇹 Italy2.8%
- 🇦🇪 United Arab Emirates2.64%
- 🇬🇧 United Kingdom1.74%
- 🇮🇱 Israel1.48%
- 🇳🇴 Norway0.73%
- 🇸🇪 Sweden0.54%
- 🇳🇱 Netherlands0.38%
- 🇲🇽 Mexico0.33%
Dividends
Dividend Yield
0.59%
27 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAH (3.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPE | 0.07% | 1.07% | $0.51 |
 TSM | 0.06% | 0.7% | $1.74 |
 KSB.DE | 0.05% | 2.84% | - |
 MTX.DE | 0.05% | 1.04% | $2 |
 MSFT | 0.04% | 0.73% | $3 |
 RHM.DE | 0.04% | 1.11% | $5.7 |
 IDR.MC | 0.04% | 0.41% | $0.2 |
 LDOS | 0.03% | 1.27% | $1.5 |
 SMSN.L | 0.02% | 0.31% | $23.68 |
 SAF.PA | 0.02% | 1% | $2.2 |
 AM.PA | 0.02% | 1.72% | $3.37 |
 VH2.DE | 0.02% | 0.99% | $0.12 |
 BA.L | 0.01% | 1.86% | $0.3 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 KOG.OL | 0.01% | 1.85% | - |
 PRY.MI | 0.01% | 0.73% | $0.7 |
 LDO.MI | 0.01% | 1.25% | $0.28 |
 MBB.DE | 0.01% | 0.68% | $1.01 |
 BOL.ST | 0.01% | 2.01% | $7.5 |
 BAH | 0.01% | 3.13% | $1.96 |
 NOC | 0.01% | 1.83% | $7.67 |
 AIR.PA | 0.01% | 1.61% | $1.8 |
 MU | 0.01% | 0.05% | $0.46 |
 BAB.L | 0% | 0.75% | $0.02 |
 VST | 0% | 0.61% | $0.85 |
 META | 0% | 0.34% | $1 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.88
2.88
0
1
2
3
3
Jensen's Alpha
13.78
13.78
-2
0
2
14
14
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.88
2.88
0
1
2
3
3
Jensen's Alpha
13.78
13.78
-2
0
2
14
14
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.78
High:RHM.DE
62.91RHM.DELow:
RKLB
-245.35RKLBDetails
PEG Ratio
100.61
High:HPE
1,593.37HPELow:RKLB
-1,227.64RKLBDetails
Price/Book
7.57
High:RKLB
20.61RKLBLow:
ARRY
-4.57ARRYDetails
Price/Sales
7.88
High:RKLB
72.2RKLBLow:KSB.DE
0.54KSB.DEDetails
Price/CF
17.22
High:RHM.DE
39.38RHM.DELow:
VEON
2.46VEONDetails
Price/FCF
56.72
High:
VIST
1,621.11VISTLow:MBB.DE
4.89MBB.DEDetails
P/E Ratio
26.78
High:RHM.DE
62.91RHM.DELow:RKLB
-245.35RKLBDetails
PEG Ratio
100.61
High:HPE
1,593.37HPELow:RKLB
-1,227.64RKLBDetails
Price/Book
7.57
High:RKLB
20.61RKLBLow:ARRY
-4.57ARRYDetails
Price/Sales
7.88
High:RKLB
72.2RKLBLow:KSB.DE
0.54KSB.DEDetails
Price/CF
17.22
High:RHM.DE
39.38RHM.DELow:VEON
2.46VEONDetails
Price/FCF
56.72
High:VIST
1,621.11VISTLow:MBB.DE
4.89MBB.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.58% | Apr 2023 | Nov 2023 | 7 |
-10.24% | Jun 2026 | - | 4 |
-8.29% | Feb 2026 | Apr 2026 | 2 |
-4.9% | Oct 2025 | Jan 2026 | 3 |
-4.83% | Feb 2023 | Mar 2023 | 1 |
-3.54% | Sep 2024 | Nov 2024 | 2 |
-2.42% | Jul 2025 | Sep 2025 | 2 |
-1.18% | Apr 2024 | May 2024 | 1 |
-0.34% | Jun 2024 | Jul 2024 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |