Loading...
-2.33%
This Month
+6.82%
Year To Date
+13.9%
2 Years
+63.6%
5 Years
+63.6%
10 Years
+10.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.78%
- 💻 Electronic Technology11.41%
- 🛍️ Retail Trade10.31%
- 🍞 Consumer Non Durables9.96%
- 💇♀️ Consumer Services9.24%
- 💼 Commercial Services7.89%
- 🚚 Transportation3.45%
- 💰 Finance3.38%
- 📦 Distribution Services3.03%
- 🚗 Consumer Durables2.98%
- 🧬 Health Technology2.32%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.21%
- 🇬🇧 LSE10.81%
- 🇳🇱 Euronext Amsterdam9.79%
- 🇸🇪 Stockholm Stock Exchange7.45%
- Regular Trading Hours - RTH6.18%
- 🇺🇸 NYSE2.98%
- 🇨🇭 SIX2.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.33%
- 🇳🇱 Netherlands9.79%
- 🇸🇪 Sweden7.45%
- 🇬🇧 United Kingdom7.43%
- 🇸🇬 Singapore3.45%
- 🇮🇪 Ireland2.98%
- 🇨🇭 Switzerland2.32%
Dividends
Dividend Yield
0.7%
10 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GRG.L (3.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.81
High:
AMD.RTH
480.68AMD.RTHLow:
CROX
-96.32CROXDetails
PEG Ratio
238.16
High:
POOL
1,123.62POOLLow:
GRAB
2.73GRABDetails
Price/Book
7.76
High:
FTNT
116.82FTNTLow:
BKNG
-15.95BKNGDetails
Price/Sales
6.02
High:
ASML.NV
17.96ASML.NVLow:
GRG.L
0.74GRG.LDetails
Price/CF
18.29
High:GRAB
160.94GRABLow:GRG.L
5.12GRG.LDetails
Price/FCF
76.45
High:GRAB
1,625.54GRABLow:CROX
6.55CROXDetails
P/E Ratio
28.81
High:AMD.RTH
480.68AMD.RTHLow:CROX
-96.32CROXDetails
PEG Ratio
238.16
High:POOL
1,123.62POOLLow:GRAB
2.73GRABDetails
Price/Book
7.76
High:FTNT
116.82FTNTLow:BKNG
-15.95BKNGDetails
Price/Sales
6.02
High:ASML.NV
17.96ASML.NVLow:GRG.L
0.74GRG.LDetails
Price/CF
18.29
High:GRAB
160.94GRABLow:GRG.L
5.12GRG.LDetails
Price/FCF
76.45
High:GRAB
1,625.54GRABLow:CROX
6.55CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.24% | Feb 2025 | Oct 2025 | 8 |
-14.28% | Nov 2025 | May 2026 | 6 |
-12.38% | Feb 2022 | Mar 2023 | 13 |
-8.84% | Aug 2023 | Dec 2023 | 4 |
-2.54% | Jun 2026 | Jul 2026 | 1 |
-2.5% | Apr 2024 | Jun 2024 | 2 |
-2.33% | Sep 2026 | - | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |