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+0.07%
This Month
-11.55%
Year To Date
+1.97%
2 Years
+14.45%
5 Years
+14.45%
10 Years
+3.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.72%
- 🧬 Health Technology13.12%
- 💻 Electronic Technology9.61%
- 🪙 Cryptocurrencies7.05%
- 🚗 Consumer Durables5.86%
- 🛍️ Retail Trade5.61%
- 🍞 Consumer Non Durables5.36%
- 💼 Commercial Services4.95%
- 💰 Finance4.63%
- 💵 Cash3.3%
- 🛠️ Producer Manufacturing0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.92%
- 🇺🇸 NYSE23.13%
- 🇩🇪 FRA11.02%
- 🌍 Digital Currency7.05%
- 🇫🇷 Euronext Paris4.95%
- 🇬🇧 LSE4.63%
- 🇩🇰 Copenhagen Stock Exchange2.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.01%
- 🇩🇪 Germany11.02%
- 🇫🇷 France4.95%
- 🇬🇧 United Kingdom4.63%
- 🇮🇹 Italy3.13%
- 🇰🇾 Cayman Islands2.85%
- 🇩🇰 Denmark2.72%
- 🇮🇱 Israel2.05%
Dividends
Dividend Yield
1.19%
11 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-7.18
-7.18
-8
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-7.18
-7.18
-8
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.35
High:
PANW
87.74PANWLow:
SNOW
-42.58SNOWDetails
PEG Ratio
367.2
High:
WST
3,118.51WSTLow:
SEDG
-7.07SEDGDetails
Price/Book
6.59
High:
WULF
43.29WULFLow:
TEP.PA
0.83TEP.PADetails
Price/Sales
5.63
High:
MSTR
90.21MSTRLow:TEP.PA
0.32TEP.PADetails
Price/CF
21.57
High:MSTR
7,511.07MSTRLow:TEP.PA
3.39TEP.PADetails
Price/FCF
86.22
High:
RHM.DE
5,198.92RHM.DELow:TEP.PA
5.17TEP.PADetails
P/E Ratio
28.35
High:PANW
87.74PANWLow:SNOW
-42.58SNOWDetails
PEG Ratio
367.2
High:WST
3,118.51WSTLow:SEDG
-7.07SEDGDetails
Price/Book
6.59
High:WULF
43.29WULFLow:TEP.PA
0.83TEP.PADetails
Price/Sales
5.63
High:MSTR
90.21MSTRLow:TEP.PA
0.32TEP.PADetails
Price/CF
21.57
High:MSTR
7,511.07MSTRLow:TEP.PA
3.39TEP.PADetails
Price/FCF
86.22
High:RHM.DE
5,198.92RHM.DELow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.62% | Nov 2021 | Feb 2024 | 27 |
-23.25% | Oct 2025 | - | 6 |
-12.09% | Dec 2024 | Jun 2025 | 6 |
-5.01% | Apr 2024 | Nov 2024 | 7 |