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0%
This Month
+1.4%
Year To Date
+33.84%
2 Years
+54.85%
5 Years
+54.85%
10 Years
+19.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology59.79%
- 🛠️ Producer Manufacturing15.84%
- 🖥️ Technology Services9.54%
- 💰 Finance5%
- 🪨 Non Energy Minerals4.5%
- 🏥 Health Services2.61%
- 💇♀️ Consumer Services1.62%
- 💵 Cash1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.33%
- 🇺🇸 NYSE34.35%
- 🇩🇪 FRA10.31%
- 🇬🇧 LSE4.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.48%
- 🇩🇪 Germany10.31%
- 🇹🇼 Taiwan7.69%
- 🇰🇷 South Korea4.92%
- 🇨🇦 Canada4.5%
Dividends
Dividend Yield
0.39%
12 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CBK.DE (3.01%)
Performance Metrics
Score 3.9/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-4.22
-4.22
-5
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-4.22
-4.22
-5
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.41
High:
CCJ
124.19CCJLow:
SITM
-276.42SITMDetails
PEG Ratio
-577.19
High:
AMAT
146.08AMATLow:
RKLB
-11,532.17RKLBDetails
Price/Book
15.5
High:
KLAC
42.98KLACLow:
CBK.DE
1.22CBK.DEDetails
Price/Sales
15.31
High:
IONQ
130.8IONQLow:CBK.DE
1.67CBK.DEDetails
Price/CF
20.96
High:SITM
109.7SITMLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
54.44
High:SITM
272.19SITMLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
42.41
High:CCJ
124.19CCJLow:SITM
-276.42SITMDetails
PEG Ratio
-577.19
High:AMAT
146.08AMATLow:RKLB
-11,532.17RKLBDetails
Price/Book
15.5
High:KLAC
42.98KLACLow:CBK.DE
1.22CBK.DEDetails
Price/Sales
15.31
High:IONQ
130.8IONQLow:CBK.DE
1.67CBK.DEDetails
Price/CF
20.96
High:SITM
109.7SITMLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
54.44
High:SITM
272.19SITMLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.67% | Nov 2025 | - | 6 |
-9.98% | Feb 2025 | Jun 2025 | 4 |
-8.77% | Jul 2024 | Oct 2024 | 3 |
-5.63% | Aug 2025 | Sep 2025 | 1 |
-4.6% | Apr 2024 | Jun 2024 | 2 |
-2.83% | Dec 2024 | Jan 2025 | 1 |