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+0.91%
Today
+1.21%
This Month
-6.36%
Year To Date
+14.02%
2 Years
+14.02%
5 Years
+19.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.79%
- 💻 Electronic Technology24.71%
- 🛠️ Producer Manufacturing9.85%
- 📦 Distribution Services5.24%
- 💇♀️ Consumer Services5.17%
- ⛏️ Energy Minerals5.11%
- 🛍️ Retail Trade4.41%
- 🚚 Transportation3.27%
- 🧪 Process Industries3.23%
- ⚡ Utilities3.2%
- 🏭 Industrial Services3.18%
- 🏥 Health Services2.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.31%
- 🇺🇸 Nasdaq33.12%
- 🇩🇪 FRA26.3%
- 🇳🇱 Euronext Amsterdam3.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.42%
- 🇩🇪 Germany26.3%
- 🇳🇱 Netherlands3.27%
Dividends
Dividend Yield
0.6%
15 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DRI (2.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DRI | 0.13% | 2.59% | $5.24 |
 TPR | 0.08% | 1.79% | $1.4 |
 DEZ.DE | 0.08% | 2.25% | $0.17 |
 EQT | 0.06% | 1.11% | $0.62 |
 ACT.DE | 0.04% | 1.38% | - |
 YSN.DE | 0.04% | 1.22% | $2.36 |
 NRG | 0.03% | 1.09% | $1.57 |
 AVGO | 0.03% | 0.9% | $19.7 |
 MCK | 0.02% | 0.4% | $2.48 |
 HAG.DE | 0.02% | 0.5% | $0.4 |
 R3NK.DE | 0.02% | 0.53% | - |
 HWM | 0.02% | 0.21% | $0.19 |
 VH2.DE | 0.02% | 0.51% | $0.12 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 GEV | 0% | 0.1% | - |
Performance Metrics
Score 2.5/10
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-14.73
-14.73
-15
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-14.73
-14.73
-15
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
146.06
High:
PLTR
523.62PLTRLow:
CRWD
-662.57CRWDDetails
PEG Ratio
313.33
High:
TPR
1,591.97TPRLow:
TKWY.NV
-34.72TKWY.NVDetails
Price/Book
15.19
High:
APP
243.52APPLow:
MCK
-42.89MCKDetails
Price/Sales
4.01
High:
MSTR
205.94MSTRLow:MCK
0.25MCKDetails
Price/CF
36.96
High:MSTR
7,511.07MSTRLow:
ACT.DE
5.51ACT.DEDetails
Price/FCF
54.41
High:MSTR
1,187.5MSTRLow:
NRG
10.38NRGDetails
P/E Ratio
146.06
High:PLTR
523.62PLTRLow:CRWD
-662.57CRWDDetails
PEG Ratio
313.33
High:TPR
1,591.97TPRLow:TKWY.NV
-34.72TKWY.NVDetails
Price/Book
15.19
High:APP
243.52APPLow:MCK
-42.89MCKDetails
Price/Sales
4.01
High:MSTR
205.94MSTRLow:MCK
0.25MCKDetails
Price/CF
36.96
High:MSTR
7,511.07MSTRLow:ACT.DE
5.51ACT.DEDetails
Price/FCF
54.41
High:MSTR
1,187.5MSTRLow:NRG
10.38NRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.81% | Feb 2025 | - | 5 |
-10% | Apr 2024 | Nov 2024 | 7 |
-7.47% | Dec 2024 | Jan 2025 | 1 |