Loading...
+0.95%
This Month
-3.15%
Year To Date
+59.99%
2 Years
+203.09%
5 Years
+203.09%
10 Years
+36.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.41%
- 💻 Electronic Technology34.75%
- 💰 Finance15.96%
- 💼 Commercial Services6.24%
- 🛍️ Retail Trade5.56%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.72%
- 🇺🇸 NYSE22.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.28%
- 🇳🇱 Netherlands18.64%
Dividends
Dividend Yield
0.35%
7 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPGI (0.92%)
Performance Metrics
Score 9.1/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
21.3
21.3
-2
0
2
22
22
Omega Ratio
3.39
3.39
0
1
1.5
4
4
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
1.34
1.34
0
0.3
0.6
2
2
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
21.3
21.3
-2
0
2
22
22
Omega Ratio
3.39
3.39
0
1
1.5
4
4
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
1.34
1.34
0
0.3
0.6
2
2
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.27
High:
ASML
48.62ASMLLow:
TTWO
-8.86TTWODetails
PEG Ratio
125.87
High:
V
525.68VLow:
NVDA
54.24NVDADetails
Price/Book
11.84
High:
MA
56.81MALow:
SPGI
4.18SPGIDetails
Price/Sales
10.09
High:NVDA
19.89NVDALow:
AMZN
3.19AMZNDetails
Price/CF
28.36
High:TTWO
70.92TTWOLow:AMZN
17.97AMZNDetails
Price/FCF
58.57
High:AMZN
325.85AMZNLow:MA
36.21MADetails
P/E Ratio
31.27
High:ASML
48.62ASMLLow:TTWO
-8.86TTWODetails
PEG Ratio
125.87
High:V
525.68VLow:NVDA
54.24NVDADetails
Price/Book
11.84
High:MA
56.81MALow:SPGI
4.18SPGIDetails
Price/Sales
10.09
High:NVDA
19.89NVDALow:AMZN
3.19AMZNDetails
Price/CF
28.36
High:TTWO
70.92TTWOLow:AMZN
17.97AMZNDetails
Price/FCF
58.57
High:AMZN
325.85AMZNLow:MA
36.21MADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.88% | Apr 2022 | Aug 2022 | 4 |
-9.21% | Feb 2026 | - | 3 |
-7.79% | Feb 2025 | May 2025 | 3 |
-6.66% | Aug 2023 | Nov 2023 | 3 |
-3.78% | Sep 2022 | Oct 2022 | 1 |
-3.66% | Apr 2024 | Jul 2024 | 3 |
-0.81% | Dec 2022 | Jan 2023 | 1 |
-0.33% | Dec 2024 | Jan 2025 | 1 |