Loading...
-0.44%
This Month
+22.77%
Year To Date
+51.94%
2 Years
+562.76%
5 Years
+1261.89%
10 Years
+52.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.38%
- 💵 Cash13.02%
- 📊 ETFs12.45%
- 🖥️ Technology Services9.88%
- 🚚 Transportation9.42%
- 🛍️ Retail Trade8.81%
- 🚗 Consumer Durables6.66%
- 💰 Finance5.48%
- 💼 Commercial Services5.08%
- 🍞 Consumer Non Durables4.67%
- 🪨 Non Energy Minerals3.92%
- 🛠️ Producer Manufacturing3.91%
- 🧬 Health Technology3.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.08%
- 🇺🇸 NYSE28.05%
- 🇳🇱 Euronext Amsterdam9.42%
- 🇩🇪 FRA3.92%
- 🇨🇭 SIX3.91%
- 🇬🇧 LSE2.83%
- 🇺🇸 Chicago Board Options Exchange1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.49%
- 🇳🇱 Netherlands9.42%
- 🇮🇱 Israel6.07%
- 🇩🇪 Germany3.92%
- 🇨🇭 Switzerland3.91%
- 🇬🇧 United Kingdom2.83%
- 🇨🇦 Canada2.47%
Dividends
Dividend Yield
0.5%
10 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BTRW.L (4.7%)
Performance Metrics
Score 9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
4.79
4.79
0
1
2
5
5
Jensen's Alpha
39.57
39.57
-2
0
2
40
40
Omega Ratio
3.26
3.26
0
1
1.5
4
4
Treynor Ratio
4.03
4.03
0
0.75
1.25
5
5
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
4.79
4.79
0
1
2
5
5
Jensen's Alpha
39.57
39.57
-2
0
2
40
40
Omega Ratio
3.26
3.26
0
1
1.5
4
4
Treynor Ratio
4.03
4.03
0
0.75
1.25
5
5
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.1
High:
ASML.NV
37.88ASML.NVLow:
SZG.DE
-3.57SZG.DEDetails
PEG Ratio
102.75
High:
ABBN.ZU
253.88ABBN.ZULow:
MU
2.88MUDetails
Price/Book
7.83
High:ASML.NV
18.73ASML.NVLow:SZG.DE
0.35SZG.DEDetails
Price/Sales
5.5
High:ASML.NV
11.05ASML.NVLow:SZG.DE
0.16SZG.DEDetails
Price/CF
18.66
High:
BTRW.L
93.47BTRW.LLow:SZG.DE
2.06SZG.DEDetails
Price/FCF
62.14
High:
LEN
315.87LENLow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
30.1
High:ASML.NV
37.88ASML.NVLow:SZG.DE
-3.57SZG.DEDetails
PEG Ratio
102.75
High:ABBN.ZU
253.88ABBN.ZULow:MU
2.88MUDetails
Price/Book
7.83
High:ASML.NV
18.73ASML.NVLow:SZG.DE
0.35SZG.DEDetails
Price/Sales
5.5
High:ASML.NV
11.05ASML.NVLow:SZG.DE
0.16SZG.DEDetails
Price/CF
18.66
High:BTRW.L
93.47BTRW.LLow:SZG.DE
2.06SZG.DEDetails
Price/FCF
62.14
High:LEN
315.87LENLow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.38% | Jan 2022 | Feb 2023 | 13 |
-8.64% | Dec 2024 | Jun 2025 | 6 |
-8.29% | Feb 2021 | Apr 2021 | 2 |
-6.62% | Sep 2021 | Oct 2021 | 1 |
-5.97% | Aug 2023 | Nov 2023 | 3 |
-3.69% | Apr 2024 | Jul 2024 | 3 |
-3.08% | May 2021 | Jun 2021 | 1 |
-2.11% | Jul 2025 | Aug 2025 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.44% | Nov 2025 | - | 1 |
-0.44% | Mar 2020 | Apr 2020 | 1 |
-0.14% | Sep 2020 | Oct 2020 | 1 |