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-0.27%
This Month
-6.78%
Year To Date
+32.18%
2 Years
+19.93%
5 Years
+3.32%
10 Years
+0.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.42%
- 💻 Electronic Technology17.3%
- 💼 Commercial Services12.08%
- 🛍️ Retail Trade11.24%
- 💵 Cash8.06%
- 🍞 Consumer Non Durables6.88%
- 🪙 Cryptocurrencies2.37%
- 🚚 Transportation1.83%
- 🏭 Industrial Services0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.13%
- 🇺🇸 NYSE21.18%
- 🇫🇷 Euronext Paris5.72%
- 🌍 Digital Currency2.37%
- 🇳🇱 Euronext Amsterdam1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.18%
- 🇨🇳 China6.75%
- 🇫🇷 France5.72%
- 🇳🇱 Netherlands1.52%
- 🇧🇲 Bermuda0.8%
- 🇮🇱 Israel0.58%
Dividends
Dividend Yield
0.55%
14 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EDEN.PA (6.81%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.39
High:
CELH
192.93CELHLow:
PYPL
8.64PYPLDetails
PEG Ratio
87.44
High:
UBER
555.04UBERLow:
DUOL
3.33DUOLDetails
Price/Book
7.37
High:
NVDA
28.28NVDALow:
EDEN.PA
-4.93EDEN.PADetails
Price/Sales
6.79
High:NVDA
20.71NVDALow:PYPL
1.32PYPLDetails
Price/CF
23.18
High:
AMD
45.99AMDLow:EDEN.PA
4.05EDEN.PADetails
Price/FCF
56.59
High:
BABA
1,196.17BABALow:
ETOR
9.25ETORDetails
P/E Ratio
29.39
High:CELH
192.93CELHLow:PYPL
8.64PYPLDetails
PEG Ratio
87.44
High:UBER
555.04UBERLow:DUOL
3.33DUOLDetails
Price/Book
7.37
High:NVDA
28.28NVDALow:EDEN.PA
-4.93EDEN.PADetails
Price/Sales
6.79
High:NVDA
20.71NVDALow:PYPL
1.32PYPLDetails
Price/CF
23.18
High:AMD
45.99AMDLow:EDEN.PA
4.05EDEN.PADetails
Price/FCF
56.59
High:BABA
1,196.17BABALow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.33% | Aug 2019 | Aug 2025 | 72 |
-12.12% | Nov 2025 | - | 5 |
-6.64% | Aug 2018 | Jul 2019 | 11 |