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+9.22%
This Month
+2.86%
Year To Date
+21.35%
2 Years
+21.35%
5 Years
+21.35%
10 Years
+13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.37%
- 🖥️ Technology Services20.03%
- 🧩 Miscellaneous13.52%
- 💼 Commercial Services7.66%
- 🧪 Process Industries7.43%
- 🛠️ Producer Manufacturing3.45%
- 🚗 Consumer Durables2.47%
- 🪙 Cryptocurrencies1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.42%
- 🇩🇪 Xetra ETFs26.64%
- 🇬🇧 LSE20.45%
- 🇺🇸 Nasdaq13.01%
- 🇳🇱 Euronext Amsterdam4.41%
- 🌍 Digital Currency1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.28%
- 🇳🇱 Netherlands4.41%
- 🇬🇧 United Kingdom4.16%
- 🇮🇱 Israel1.63%
- 🇮🇹 Italy1.56%
Dividends
Dividend Yield
0.65%
4 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.61%)
Performance Metrics
Score 4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.98
High:
CRST.L
125.58CRST.LLow:
CRCL
-195.08CRCLDetails
PEG Ratio
177.27
High:
RACE
352.56RACELow:
MSFT
91.48MSFTDetails
Price/Book
8.1
High:RACE
14.41RACELow:CRST.L
0.39CRST.LDetails
Price/Sales
10.12
High:
PANW
12.19PANWLow:
NNE
-NNEDetails
Price/CF
23.16
High:
FMC
164.34FMCLow:
KLAR
8.84KLARDetails
Price/FCF
62.75
High:MSFT
69.19MSFTLow:KLAR
8.85KLARDetails
P/E Ratio
28.98
High:CRST.L
125.58CRST.LLow:CRCL
-195.08CRCLDetails
PEG Ratio
177.27
High:RACE
352.56RACELow:MSFT
91.48MSFTDetails
Price/Book
8.1
High:RACE
14.41RACELow:CRST.L
0.39CRST.LDetails
Price/Sales
10.12
High:PANW
12.19PANWLow:NNE
-NNEDetails
Price/CF
23.16
High:FMC
164.34FMCLow:KLAR
8.84KLARDetails
Price/FCF
62.75
High:MSFT
69.19MSFTLow:KLAR
8.85KLARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.73% | Dec 2024 | Jul 2025 | 7 |
-12.1% | Sep 2024 | Oct 2024 | 1 |
-6.41% | Feb 2026 | Apr 2026 | 2 |
-3.54% | Sep 2025 | Dec 2025 | 3 |