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-8.68%
This Month
-4.77%
Year To Date
+43.76%
2 Years
+27.17%
5 Years
+68.52%
10 Years
+8.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.46%
- ❓ Other23.77%
- 🖥️ Technology Services16.51%
- 🧬 Health Technology9.32%
- 🪙 Cryptocurrencies4.94%
- 🍞 Consumer Non Durables4.35%
- 🧩 Miscellaneous2.36%
- 🛍️ Retail Trade1.64%
- 💼 Commercial Services1.1%
- 💇♀️ Consumer Services1.04%
- 📡 Communications0.53%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH23.77%
- 🇺🇸 Nasdaq17.47%
- 🇺🇸 NYSE12.2%
- 🇩🇪 Xetra ETFs11.3%
- 🇫🇷 Euronext Paris9.42%
- 🇭🇰 Hong Kong Exchanges6.85%
- 🌍 Digital Currency4.94%
- 🇺🇸 Chicago Board Options Exchange4.82%
- 🇳🇱 Euronext Amsterdam4.55%
- 🇩🇪 FRA3.71%
- 🇬🇧 LSE0.94%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.73%
- 🇫🇷 France9.42%
- 🇭🇰 Hong Kong5.82%
- 🇩🇪 Germany3.71%
- 🇨🇭 Switzerland2.19%
- 🇨🇳 China1.64%
- 🇬🇧 United Kingdom0.94%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.47%
12 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.31%)
Dividend Yield Breakdown
Performance Metrics
Score 3.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.61
High:
01177.HK
34.0101177.HKLow:
DSFIR.NV
-15.33DSFIR.NVDetails
PEG Ratio
234.76
High:
DSY.PA
541.45DSY.PALow:
TUI1.DE
15.62TUI1.DEDetails
Price/Book
3.47
High:
REL.L
19.86REL.LLow:DSFIR.NV
0.93DSFIR.NVDetails
Price/Sales
2.27
High:REL.L
4.94REL.LLow:TUI1.DE
0.14TUI1.DEDetails
Price/CF
11.66
High:
ADS.DE
51.28ADS.DELow:TUI1.DE
2.21TUI1.DEDetails
Price/FCF
15.19
High:
BABA
1,196.17BABALow:TUI1.DE
5.52TUI1.DEDetails
P/E Ratio
18.61
High:01177.HK
34.0101177.HKLow:DSFIR.NV
-15.33DSFIR.NVDetails
PEG Ratio
234.76
High:DSY.PA
541.45DSY.PALow:TUI1.DE
15.62TUI1.DEDetails
Price/Book
3.47
High:REL.L
19.86REL.LLow:DSFIR.NV
0.93DSFIR.NVDetails
Price/Sales
2.27
High:REL.L
4.94REL.LLow:TUI1.DE
0.14TUI1.DEDetails
Price/CF
11.66
High:ADS.DE
51.28ADS.DELow:TUI1.DE
2.21TUI1.DEDetails
Price/FCF
15.19
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 |
-8.68% | Jun 2026 | - | 1 |
-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 |