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+0.37%
This Month
+25.87%
Year To Date
+88.54%
2 Years
+120.18%
5 Years
+197.85%
10 Years
+23.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.03%
- 🖥️ Technology Services21.21%
- 💻 Electronic Technology17.11%
- 🛍️ Retail Trade10.89%
- 💰 Finance7.78%
- 💼 Commercial Services2.35%
- 🪙 Cryptocurrencies1.77%
- 🧬 Health Technology0.86%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.32%
- 🇺🇸 NYSE32.11%
- 🇩🇪 Xetra ETFs3.53%
- 🇫🇷 Euronext Paris3.26%
- 🌍 Digital Currency1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.05%
- 🇫🇷 France3.26%
- 🇨🇦 Canada2.35%
- 🇱🇺 Luxembourg2.05%
- 🇨🇳 China1.48%
- 🇰🇾 Cayman Islands1.14%
- 🇩🇰 Denmark0.86%
Dividends
Dividend Yield
0.4%
11 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (7.55%)
Performance Metrics
Score 7.1/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
5.8
5.8
-2
0
2
6
6
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
5.8
5.8
-2
0
2
6
6
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.47
High:
SPOT
151.95SPOTLow:
Z
-526.59ZDetails
PEG Ratio
124.67
High:
V
1,108.33VLow:Z
-693.77ZDetails
Price/Book
13.64
High:
MA
61.95MALow:
BNP.PA
0.65BNP.PADetails
Price/Sales
9.82
High:
NVDA
30.72NVDALow:BNP.PA
0.52BNP.PADetails
Price/CF
27.7
High:
TTWO
434.3TTWOLow:BNP.PA
4.65BNP.PADetails
Price/FCF
59.11
High:
AMZN
225.5AMZNLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
38.47
High:SPOT
151.95SPOTLow:Z
-526.59ZDetails
PEG Ratio
124.67
High:V
1,108.33VLow:Z
-693.77ZDetails
Price/Book
13.64
High:MA
61.95MALow:BNP.PA
0.65BNP.PADetails
Price/Sales
9.82
High:NVDA
30.72NVDALow:BNP.PA
0.52BNP.PADetails
Price/CF
27.7
High:TTWO
434.3TTWOLow:BNP.PA
4.65BNP.PADetails
Price/FCF
59.11
High:AMZN
225.5AMZNLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.87% | Nov 2021 | Jan 2024 | 26 |
-10.27% | Feb 2025 | Jun 2025 | 4 |
-9.2% | Sep 2020 | Dec 2020 | 3 |
-6.18% | Sep 2021 | Oct 2021 | 1 |
-3.32% | Mar 2020 | Apr 2020 | 1 |
-2.14% | Jul 2024 | Sep 2024 | 2 |
-1.45% | May 2021 | Jun 2021 | 1 |
-1.17% | Apr 2024 | May 2024 | 1 |
-0.21% | Mar 2021 | Apr 2021 | 1 |
-0.1% | Jan 2021 | Feb 2021 | 1 |