+0.57%
Today
-6.45%
This Month
-6.73%
Year To Date
+162.71%
2 Years
+185.3%
5 Years
+52.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.15%
- 💻 Electronic Technology26.34%
- 💵 Cash17.78%
- 💰 Finance11.36%
- 🛍️ Retail Trade9.6%
- 🧬 Health Technology4.76%
- ⚡ Utilities2.93%
- 💇♀️ Consumer Services2.66%
- 🚗 Consumer Durables2.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.03%
- 🇺🇸 NYSE15.9%
- 🇳🇱 Euronext Amsterdam11.36%
- 🇩🇪 FRA2.93%
- 🇬🇧 LSE2.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.77%
- 🇳🇱 Netherlands11.36%
- 🇱🇺 Luxembourg4.16%
- 🇩🇪 Germany2.93%
- 🇬🇧 United Kingdom2.65%
Dividends
Dividend Yield
1.17%
10 out of 14 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (5.84%)
Next Dividends
Performance Metrics
Score 9.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.92
1.92
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
30.62
30.62
-2
0
2
31
31
Omega Ratio
3.54
3.54
0
1
1.5
4
4
Treynor Ratio
3.52
3.52
0
0.75
1.25
4
4
Information Ratio
1.79
1.79
0
0.3
0.6
2
2
Calmar Ratio
4.45
4.45
0
0.3
0.6
5
5
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.92
1.92
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
30.62
30.62
-2
0
2
31
31
Omega Ratio
3.54
3.54
0
1
1.5
4
4
Treynor Ratio
3.52
3.52
0
0.75
1.25
4
4
Information Ratio
1.79
1.79
0
0.3
0.6
2
2
Calmar Ratio
4.45
4.45
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.65% | Aug 2022 | Jan 2023 | 5 |
-7.83% | Aug 2023 | Nov 2023 | 3 |
-7.62% | Dec 2024 | - | 4 |
-1.56% | Apr 2024 | May 2024 | 1 |
-1.36% | Jul 2024 | Aug 2024 | 1 |
-1.2% | Feb 2023 | Mar 2023 | 1 |