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-1.05%
This Month
+31.18%
Year To Date
+87.43%
2 Years
+185.89%
5 Years
+185.89%
10 Years
+46.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.99%
- 🧩 Miscellaneous33.25%
- 🖥️ Technology Services25.76%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs40.99%
- 🇬🇧 LSE33.25%
- 🇺🇸 Nasdaq25.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.76%
Dividends
Dividend Yield
0.1%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $META (0.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.1% | 0.38% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
11.23
11.23
-2
0
2
12
12
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
1.34
1.34
0
0.3
0.6
2
2
Calmar Ratio
3.16
3.16
0
0.3
0.6
4
4
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
11.23
11.23
-2
0
2
12
12
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
1.34
1.34
0
0.3
0.6
2
2
Calmar Ratio
3.16
3.16
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
20.44
High:META
20.44METALow:META
20.44METADetails
PEG Ratio
336.93
High:META
336.93METALow:META
336.93METADetails
Price/Book
5.86
High:META
5.86METALow:META
5.86METADetails
Price/Sales
6.71
High:META
6.71METALow:META
6.71METADetails
Price/CF
11.83
High:META
11.83METALow:META
11.83METADetails
Price/FCF
34.18
High:META
34.18METALow:META
34.18METADetails
P/E Ratio
20.44
High:META
20.44METALow:META
20.44METADetails
PEG Ratio
336.93
High:META
336.93METALow:META
336.93METADetails
Price/Book
5.86
High:META
5.86METALow:META
5.86METADetails
Price/Sales
6.71
High:META
6.71METALow:META
6.71METADetails
Price/CF
11.83
High:META
11.83METALow:META
11.83METADetails
Price/FCF
34.18
High:META
34.18METALow:META
34.18METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.63% | Feb 2025 | Jun 2025 | 4 |
-11.7% | Feb 2026 | Apr 2026 | 2 |
-9.58% | Sep 2023 | Nov 2023 | 2 |
-3.71% | Nov 2025 | Jan 2026 | 2 |
-3.19% | Jul 2024 | Nov 2024 | 4 |
-2.45% | Apr 2024 | May 2024 | 1 |
-1.05% | Jun 2026 | - | 1 |