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-3.25%
This Month
+25.51%
Year To Date
+63.41%
2 Years
+99.08%
5 Years
+114.43%
10 Years
+13.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.12%
- 🧩 Miscellaneous14.88%
- 🖥️ Technology Services13.35%
- 🏭 Industrial Services10.83%
- 💵 Cash4%
- 💻 Electronic Technology3.73%
- 💰 Finance3.47%
- 🛍️ Retail Trade2.11%
- 🚚 Transportation1.8%
- 💼 Commercial Services1.77%
- ⛏️ Energy Minerals0.96%
- 🧬 Health Technology0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs44.12%
- 🇺🇸 Nasdaq20.96%
- 🇺🇸 NYSE15.9%
- 🇬🇧 LSE14.88%
- 🇩🇪 FRA1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.73%
- 🇰🇾 Cayman Islands11.17%
- 🇩🇪 Germany1.8%
- 🇧🇷 Brazil0.96%
Dividends
Dividend Yield
0.22%
10 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.55%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DHR | Pay Day | Jul 31, 2026 | $0.40 |
Performance Metrics
Score 6.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.97
High:
CRDO
103.96CRDOLow:
ALL
5.55ALLDetails
PEG Ratio
1,403.21
High:DHR
76,940DHRLow:ALL
2.65ALLDetails
Price/Book
9.13
High:
AAPL
43.43AAPLLow:
PBR
1.31PBRDetails
Price/Sales
8.05
High:CRDO
37.2CRDOLow:
DHL.DE
0.77DHL.DEDetails
Price/CF
23.56
High:CRDO
76.52CRDOLow:PBR
3.91PBRDetails
Price/FCF
41.86
High:
AMZN
325.85AMZNLow:ALL
5.25ALLDetails
P/E Ratio
28.97
High:CRDO
103.96CRDOLow:ALL
5.55ALLDetails
PEG Ratio
1,403.21
High:DHR
76,940DHRLow:ALL
2.65ALLDetails
Price/Book
9.13
High:AAPL
43.43AAPLLow:PBR
1.31PBRDetails
Price/Sales
8.05
High:CRDO
37.2CRDOLow:DHL.DE
0.77DHL.DEDetails
Price/CF
23.56
High:CRDO
76.52CRDOLow:PBR
3.91PBRDetails
Price/FCF
41.86
High:AMZN
325.85AMZNLow:ALL
5.25ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.15% | Feb 2025 | Jun 2025 | 4 |
-7.75% | Dec 2025 | Apr 2026 | 4 |
-5.68% | Apr 2022 | Mar 2023 | 11 |
-4.83% | Aug 2023 | Nov 2023 | 3 |
-3.25% | Jul 2026 | - | 1 |
-2.79% | Apr 2024 | May 2024 | 1 |
-0.93% | May 2021 | Jun 2021 | 1 |
-0.83% | Dec 2024 | Jan 2025 | 1 |
-0.47% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Feb 2022 | Mar 2022 | 1 |
-0.32% | Sep 2021 | Nov 2021 | 2 |
-0.23% | Feb 2021 | Mar 2021 | 1 |