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-2.05%
This Month
-7.32%
Year To Date
+20.9%
2 Years
+5.62%
5 Years
+5.62%
10 Years
+2.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.61%
- 🍞 Consumer Non Durables18.21%
- 💰 Finance15.47%
- 💼 Commercial Services8.26%
- 🧩 Miscellaneous8.11%
- 🛍️ Retail Trade6.56%
- 🪙 Cryptocurrencies6.36%
- 🚗 Consumer Durables5.79%
- 🧪 Process Industries4.23%
- 💵 Cash1.89%
- 🚚 Transportation1.31%
- 🛠️ Producer Manufacturing0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.47%
- 🇺🇸 NYSE29.61%
- 🇫🇷 Euronext Paris18.21%
- 🇩🇪 Xetra ETFs8.11%
- 🌍 Digital Currency6.36%
- 🇨🇭 SIX4.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.99%
- 🇫🇷 France18.21%
- 🇮🇹 Italy5.79%
- 🇨🇭 Switzerland4.23%
- 🇸🇬 Singapore1.31%
Dividends
Dividend Yield
0.72%
10 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.56%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-10.3
-10.3
-11
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-10.3
-10.3
-11
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.54
High:
GRAB
62.79GRABLow:
ADBE
16.35ADBEDetails
PEG Ratio
217.28
High:
V
564.33VLow:GRAB
18.22GRABDetails
Price/Book
7.66
High:
MA
60.42MALow:GRAB
2.49GRABDetails
Price/Sales
7.27
High:V
14.97VLow:
SIKA.ZU
2.17SIKA.ZUDetails
Price/CF
20.9
High:GRAB
95.66GRABLow:ADBE
13.31ADBEDetails
Price/FCF
66.34
High:
AMZN
325.85AMZNLow:ADBE
13.55ADBEDetails
P/E Ratio
27.54
High:GRAB
62.79GRABLow:ADBE
16.35ADBEDetails
PEG Ratio
217.28
High:V
564.33VLow:GRAB
18.22GRABDetails
Price/Book
7.66
High:MA
60.42MALow:GRAB
2.49GRABDetails
Price/Sales
7.27
High:V
14.97VLow:SIKA.ZU
2.17SIKA.ZUDetails
Price/CF
20.9
High:GRAB
95.66GRABLow:ADBE
13.31ADBEDetails
Price/FCF
66.34
High:AMZN
325.85AMZNLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.32% | Jan 2026 | - | 3 |
-6.85% | Aug 2023 | Dec 2023 | 4 |
-4.38% | Oct 2024 | May 2025 | 7 |
-2.53% | Jun 2024 | Aug 2024 | 2 |
-2% | Apr 2024 | May 2024 | 1 |