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-4.86%
This Month
+10.58%
Year To Date
+10.58%
2 Years
+10.58%
5 Years
+10.58%
10 Years
+10.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.81%
- 💵 Cash15.74%
- 🖥️ Technology Services14.82%
- 🧬 Health Technology9.66%
- 🛠️ Producer Manufacturing9.46%
- 📊 ETFs8.93%
- 🧩 Miscellaneous7.52%
- 🪨 Non Energy Minerals7.28%
- ❓ Other5.69%
- 🏥 Health Services2.31%
- ⚡ Utilities1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.34%
- 🇺🇸 NYSE15.16%
- 🇩🇪 Xetra ETFs14.52%
- 🇩🇪 FRA6.57%
- Regular Trading Hours - RTH4.43%
- Tokyo Stock Exchange2.79%
- 🇮🇹 Borsa Italiana2.26%
- 🇬🇧 LSE1.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.35%
- 🇩🇪 Germany6.57%
- 🇮🇹 Italy2.26%
- 🇨🇦 Canada1.88%
- 🇰🇷 South Korea1.81%
Dividends
Dividend Yield
0.19%
15 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PKX (1.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PKX | 0.03% | 1.57% | $1.56 |
 LDO.MI | 0.03% | 1.21% | $0.28 |
 IDEM.L | 0.02% | 1.14% | - |
 DRS | 0.02% | 0.77% | - |
 AA | 0.02% | 0.52% | $0.4 |
 IFX.DE | 0.02% | 0.44% | $0.35 |
 MSFT | 0.02% | 0.83% | $3 |
 CEG.RTH | 0.01% | 0.59% | - |
 ENTG | 0.01% | 0.29% | $0.4 |
 MTRN | 0.01% | 0.25% | $0.53 |
 GOOG | 0.01% | 0.23% | $0.2 |
 TER | 0% | 0.13% | $0.46 |
 AG | 0% | 0.18% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 SMHN.DE | 0% | 0.04% | - |
Performance Metrics
Score 6/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
5.52
5.52
-2
0
2
6
6
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
2.73
2.73
0
0.3
0.6
3
3
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
5.52
5.52
-2
0
2
6
6
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
2.73
2.73
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.55
High:IFX.DE
102.63IFX.DELow:
NET
-1,081.92NETDetails
PEG Ratio
139.42
High:
CDNS
1,134.22CDNSLow:
AIRS
-80.35AIRSDetails
Price/Book
9.3
High:
PACB
213.91PACBLow:PKX
0.54PKXDetails
Price/Sales
10.63
High:
HUMA
146.23HUMALow:PKX
0.41PKXDetails
Price/CF
18.33
High:PACB
226.87PACBLow:PKX
7.06PKXDetails
Price/FCF
58.44
High:MTRN
282.19MTRNLow:PKX
6.32PKXDetails
P/E Ratio
31.55
High:IFX.DE
102.63IFX.DELow:NET
-1,081.92NETDetails
PEG Ratio
139.42
High:CDNS
1,134.22CDNSLow:AIRS
-80.35AIRSDetails
Price/Book
9.3
High:PACB
213.91PACBLow:PKX
0.54PKXDetails
Price/Sales
10.63
High:HUMA
146.23HUMALow:PKX
0.41PKXDetails
Price/CF
18.33
High:PACB
226.87PACBLow:PKX
7.06PKXDetails
Price/FCF
58.44
High:MTRN
282.19MTRNLow:PKX
6.32PKXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.86% | Jun 2026 | - | 1 |
-4.8% | Mar 2026 | May 2026 | 2 |