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-8.37%
This Month
+18.87%
Year To Date
+54.76%
2 Years
+88.55%
5 Years
+103.09%
10 Years
+12.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.36%
- 🧩 Miscellaneous15.29%
- 🖥️ Technology Services11.63%
- 🏭 Industrial Services9.99%
- 💻 Electronic Technology4.08%
- 💵 Cash4%
- 💰 Finance3.81%
- 🛍️ Retail Trade2.32%
- 💼 Commercial Services2.29%
- 🚚 Transportation1.96%
- ⛏️ Energy Minerals1.07%
- 🧬 Health Technology0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs44.36%
- 🇺🇸 Nasdaq20.32%
- 🇺🇸 NYSE15.55%
- 🇬🇧 LSE15.29%
- 🇩🇪 FRA1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.37%
- 🇰🇾 Cayman Islands9.43%
- 🇩🇪 Germany1.96%
- 🇧🇷 Brazil1.07%
Dividends
Dividend Yield
0.23%
10 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.34%)
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
29.73
High:
CRDO
103.96CRDOLow:
PBR
5.64PBRDetails
PEG Ratio
1,518.17
High:DHR
76,940DHRLow:
ALL
2.75ALLDetails
Price/Book
9.4
High:
AAPL
46.4AAPLLow:PBR
1.31PBRDetails
Price/Sales
8.16
High:CRDO
37.2CRDOLow:
DHL.DE
0.77DHL.DEDetails
Price/CF
23.49
High:CRDO
76.52CRDOLow:PBR
3.91PBRDetails
Price/FCF
40.66
High:
AMZN
325.85AMZNLow:ALL
5.25ALLDetails
P/E Ratio
29.73
High:CRDO
103.96CRDOLow:PBR
5.64PBRDetails
PEG Ratio
1,518.17
High:DHR
76,940DHRLow:ALL
2.75ALLDetails
Price/Book
9.4
High:AAPL
46.4AAPLLow:PBR
1.31PBRDetails
Price/Sales
8.16
High:CRDO
37.2CRDOLow:DHL.DE
0.77DHL.DEDetails
Price/CF
23.49
High:CRDO
76.52CRDOLow:PBR
3.91PBRDetails
Price/FCF
40.66
High:AMZN
325.85AMZNLow:ALL
5.25ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.15% | Feb 2025 | Jun 2025 | 4 |
-8.37% | Jul 2026 | - | 1 |
-7.75% | Dec 2025 | Apr 2026 | 4 |
-5.68% | Apr 2022 | Mar 2023 | 11 |
-4.83% | Aug 2023 | Nov 2023 | 3 |
-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 |