Loading...
-0.62%
This Month
-0.62%
Year To Date
+104.56%
2 Years
+380.75%
5 Years
+380.75%
10 Years
+60.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology57.85%
- 🚗 Consumer Durables7.82%
- 🧬 Health Technology7.22%
- 🖥️ Technology Services6.29%
- 🛍️ Retail Trade4.63%
- 🪨 Non Energy Minerals3.98%
- 💼 Commercial Services3.91%
- 🏥 Health Services1.96%
- 💇♀️ Consumer Services1.94%
- 💰 Finance1.46%
- 📦 Distribution Services0.9%
- 📡 Communications0.78%
- 🏭 Industrial Services0.61%
- 🍞 Consumer Non Durables0.38%
- 🛠️ Producer Manufacturing0.26%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79%
- 🇺🇸 NYSE17.41%
- 🇬🇧 LSE2.48%
- 🇩🇪 FRA1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.79%
- 🇳🇱 Netherlands6.48%
- 🇬🇧 United Kingdom2.07%
- 🇨🇦 Canada1.81%
- 🇩🇪 Germany1.1%
- 🇩🇰 Denmark0.74%
Dividends
Dividend Yield
0.32%
11 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SIRI (5.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.48
3.48
0
1
2
4
4
Jensen's Alpha
22.44
22.44
-2
0
2
23
23
Omega Ratio
2.89
2.89
0
1
1.5
3
3
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
3.76
3.76
0
0.3
0.6
4
4
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.48
3.48
0
1
2
4
4
Jensen's Alpha
22.44
22.44
-2
0
2
23
23
Omega Ratio
2.89
2.89
0
1
1.5
3
3
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
3.76
3.76
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
44.27
High:
INTC
4,581.13INTCLow:
FLTR.L
-157.44FLTR.LDetails
PEG Ratio
229.04
High:INTC
4,563.91INTCLow:
OUST
-41.53OUSTDetails
Price/Book
26.83
High:
RR.L
44.98RR.LLow:
FICO
-20.34FICODetails
Price/Sales
17.2
High:
ATAI
1,868.26ATAILow:
FTCHQ
-FTCHQDetails
Price/CF
48.87
High:FTCHQ
331.51FTCHQLow:
CON.DE
3.53CON.DEDetails
Price/FCF
62.84
High:
PEP
5,253.35PEPLow:CON.DE
9.11CON.DEDetails
P/E Ratio
44.27
High:INTC
4,581.13INTCLow:FLTR.L
-157.44FLTR.LDetails
PEG Ratio
229.04
High:INTC
4,563.91INTCLow:OUST
-41.53OUSTDetails
Price/Book
26.83
High:RR.L
44.98RR.LLow:FICO
-20.34FICODetails
Price/Sales
17.2
High:ATAI
1,868.26ATAILow:FTCHQ
-FTCHQDetails
Price/CF
48.87
High:FTCHQ
331.51FTCHQLow:CON.DE
3.53CON.DEDetails
Price/FCF
62.84
High:PEP
5,253.35PEPLow:CON.DE
9.11CON.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.6% | Sep 2023 | Dec 2023 | 3 |
-15.47% | Dec 2024 | May 2025 | 5 |
-11.38% | Nov 2025 | - | 3 |
-11.13% | Dec 2022 | Jan 2023 | 1 |
-5.31% | Apr 2024 | May 2024 | 1 |
-4.56% | Apr 2023 | May 2023 | 1 |
-3.89% | Aug 2024 | Oct 2024 | 2 |