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+0.43%
This Month
+20.19%
Year To Date
+45.32%
2 Years
+65.67%
5 Years
+133.65%
10 Years
+17.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.74%
- 🖥️ Technology Services21.4%
- 💻 Electronic Technology10.78%
- 💵 Cash10.76%
- 🛍️ Retail Trade9.82%
- 💰 Finance4.12%
- 💇♀️ Consumer Services3.45%
- ❓ Other2.5%
- 💼 Commercial Services2.23%
- 🧬 Health Technology0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.4%
- 🇺🇸 NYSE32.44%
- 🇬🇧 LSE9.42%
- 🇩🇪 Xetra ETFs3.98%
- Regular Trading Hours - RTH2.5%
- 🇭🇰 Hong Kong Exchanges2.3%
- 🇳🇱 Euronext Amsterdam2.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.61%
- 🇹🇼 Taiwan6.78%
- 🇨🇳 China3.6%
- 🇬🇧 United Kingdom3.32%
- 🇺🇾 Uruguay3.25%
- 🇳🇱 Netherlands2.23%
- 🇮🇪 Ireland1.24%
Dividends
Dividend Yield
0.22%
13 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SBUX (2.84%)
Performance Metrics
Score 6.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
2.62
2.62
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
2.62
2.62
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.37
High:
NOW
100.72NOWLow:
PDD
12.23PDDDetails
PEG Ratio
131.71
High:
V
1,180.28VLow:
BABA
41.53BABADetails
Price/Book
10.31
High:
MA
63.05MALow:
SBUX
-12.23SBUXDetails
Price/Sales
9.3
High:
NVDA
23.5NVDALow:SBUX
2.67SBUXDetails
Price/CF
23.18
High:NVDA
54.84NVDALow:PDD
12.49PDDDetails
Price/FCF
58.55
High:SBUX
1,256.06SBUXLow:
ADYEN.NV
13.12ADYEN.NVDetails
P/E Ratio
33.37
High:NOW
100.72NOWLow:PDD
12.23PDDDetails
PEG Ratio
131.71
High:V
1,180.28VLow:BABA
41.53BABADetails
Price/Book
10.31
High:MA
63.05MALow:SBUX
-12.23SBUXDetails
Price/Sales
9.3
High:NVDA
23.5NVDALow:SBUX
2.67SBUXDetails
Price/CF
23.18
High:NVDA
54.84NVDALow:PDD
12.49PDDDetails
Price/FCF
58.55
High:SBUX
1,256.06SBUXLow:ADYEN.NV
13.12ADYEN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.44% | Sep 2021 | Feb 2024 | 29 |
-8.52% | Feb 2025 | May 2025 | 3 |
-4.33% | Jun 2020 | Jul 2020 | 1 |
-3.54% | Apr 2024 | Jun 2024 | 2 |
-2.7% | Nov 2025 | - | 2 |
-1.44% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Sep 2020 | Nov 2020 | 2 |
-0.3% | Jul 2024 | Aug 2024 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |
-0.24% | May 2021 | Jun 2021 | 1 |