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+7.67%
This Month
+7.67%
Year To Date
+70.49%
2 Years
+97.45%
5 Years
+97.45%
10 Years
+33.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.76%
- 🛠️ Producer Manufacturing17.98%
- 🖥️ Technology Services13.06%
- 🪨 Non Energy Minerals9.08%
- 🪙 Cryptocurrencies6.13%
- 🚗 Consumer Durables5.54%
- 💰 Finance4.41%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.97%
- 🇩🇪 FRA16.63%
- 🇬🇧 LSE14.15%
- 🇭🇰 Hong Kong Exchanges12.49%
- 🇮🇹 Borsa Italiana6.24%
- 🌍 Digital Currency6.13%
- 🇨🇭 SIX2.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.97%
- 🇩🇪 Germany16.63%
- 🇨🇳 China12.49%
- 🇲🇽 Mexico9.08%
- 🇮🇹 Italy6.24%
- 🇬🇧 United Kingdom5.07%
- 🇨🇭 Switzerland2.35%
Dividends
Dividend Yield
0.45%
11 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UBSG.ZU (1.97%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
47.1
High:
PLTR
394.13PLTRLow:
RR.L
18.32RR.LDetails
PEG Ratio
169.73
High:
LDO.MI
538.58LDO.MILow:RR.L
12.48RR.LDetails
Price/Book
13.21
High:PLTR
60.95PLTRLow:
STX.US
-1,104.9STX.USDetails
Price/Sales
11.8
High:PLTR
111.21PLTRLow:
2727.HK
0.532727.HKDetails
Price/CF
35.58
High:PLTR
258.05PLTRLow:2727.HK
2.792727.HKDetails
Price/FCF
54.14
High:
RHM.DE
5,198.92RHM.DELow:2727.HK
3.72727.HKDetails
P/E Ratio
47.1
High:PLTR
394.13PLTRLow:RR.L
18.32RR.LDetails
PEG Ratio
169.73
High:LDO.MI
538.58LDO.MILow:RR.L
12.48RR.LDetails
Price/Book
13.21
High:PLTR
60.95PLTRLow:STX.US
-1,104.9STX.USDetails
Price/Sales
11.8
High:PLTR
111.21PLTRLow:2727.HK
0.532727.HKDetails
Price/CF
35.58
High:PLTR
258.05PLTRLow:2727.HK
2.792727.HKDetails
Price/FCF
54.14
High:RHM.DE
5,198.92RHM.DELow:2727.HK
3.72727.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10% | Feb 2025 | May 2025 | 3 |
-6.4% | Nov 2025 | Jan 2026 | 2 |
-5.83% | Apr 2024 | May 2024 | 1 |
-5% | Dec 2024 | Jan 2025 | 1 |
-4.13% | Jul 2024 | Nov 2024 | 4 |
-3.56% | Sep 2023 | Nov 2023 | 2 |
-2.09% | May 2023 | Jun 2023 | 1 |