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+6.43%
This Month
+9.3%
Year To Date
+49.06%
2 Years
+45.19%
5 Years
+93.41%
10 Years
+10.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.8%
- ❓ Other25.68%
- 🖥️ Technology Services17.35%
- 🧬 Health Technology10.57%
- 🪙 Cryptocurrencies4.85%
- 🍞 Consumer Non Durables1.74%
- 🛍️ Retail Trade1.64%
- 💼 Commercial Services1.11%
- 💇♀️ Consumer Services0.92%
- 💻 Electronic Technology0.72%
- 📡 Communications0.61%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH25.68%
- 🇺🇸 NYSE16.08%
- 🇺🇸 Nasdaq15.1%
- 🇩🇪 Xetra ETFs11.98%
- 🇫🇷 Euronext Paris11.75%
- 🇭🇰 Hong Kong Exchanges8.2%
- 🌍 Digital Currency4.85%
- 🇩🇪 FRA3.27%
- 🇺🇸 Chicago Board Options Exchange2.12%
- 🇬🇧 LSE0.95%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇫🇷 France11.75%
- 🇺🇸 United States9.9%
- 🇭🇰 Hong Kong7.18%
- 🇩🇪 Germany3.27%
- 🇨🇳 China1.64%
- 🇬🇧 United Kingdom0.91%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.42%
12 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.89
High:
01177.HK
36.1801177.HKLow:
TUI1.DE
5.17TUI1.DEDetails
PEG Ratio
245.31
High:
DSY.PA
489.7DSY.PALow:
MU
3.16MUDetails
Price/Book
4.3
High:
REL.L
18.58REL.LLow:
SAN.PA
1.29SAN.PADetails
Price/Sales
2.95
High:MU
12.42MULow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
13.2
High:
ADS.DE
51.28ADS.DELow:TUI1.DE
2.21TUI1.DEDetails
Price/FCF
18.65
High:
BABA
1,196.17BABALow:TUI1.DE
5.52TUI1.DEDetails
P/E Ratio
18.89
High:01177.HK
36.1801177.HKLow:TUI1.DE
5.17TUI1.DEDetails
PEG Ratio
245.31
High:DSY.PA
489.7DSY.PALow:MU
3.16MUDetails
Price/Book
4.3
High:REL.L
18.58REL.LLow:SAN.PA
1.29SAN.PADetails
Price/Sales
2.95
High:MU
12.42MULow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
13.2
High:ADS.DE
51.28ADS.DELow:TUI1.DE
2.21TUI1.DEDetails
Price/FCF
18.65
High:BABA
1,196.17BABALow:TUI1.DE
5.52TUI1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.96% | Nov 2021 | Sep 2024 | 34 |
-17.7% | Feb 2020 | Jul 2020 | 5 |
-9.7% | Oct 2025 | May 2026 | 7 |
-7.75% | Jun 2026 | Aug 2026 | 2 |
-6.08% | Dec 2024 | Feb 2025 | 2 |
-4.2% | May 2021 | Oct 2021 | 5 |
-3.48% | Oct 2024 | Nov 2024 | 1 |
-2.43% | Sep 2020 | Nov 2020 | 2 |
-1.72% | Apr 2025 | May 2025 | 1 |
-0.34% | Dec 2020 | Jan 2021 | 1 |