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-0.71%
This Month
-1.87%
Year To Date
+2.87%
2 Years
+29.28%
5 Years
+29.13%
10 Years
+4.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36%
- 📊 ETFs13.77%
- 🚚 Transportation8.81%
- 💻 Electronic Technology8.32%
- 🖥️ Technology Services8.1%
- 🍞 Consumer Non Durables4.45%
- ⛏️ Energy Minerals3.21%
- ⚡ Utilities2.98%
- 🪙 Cryptocurrencies2.85%
- 🪨 Non Energy Minerals2.85%
- 💼 Commercial Services2.63%
- 💇♀️ Consumer Services2.55%
- 💹 Forex1.66%
- 🚗 Consumer Durables1.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.02%
- 🇺🇸 Nasdaq14.81%
- 🇬🇧 LSE8.81%
- 🇫🇷 Euronext Paris5.33%
- 🌍 Digital Currency2.85%
- 🇺🇸 Chicago Board Options Exchange2.68%
- 🌍 FX1.66%
- 🇮🇹 Borsa Italiana1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.76%
- 🇬🇧 United Kingdom11.44%
- 🇫🇷 France5.33%
- 🇨🇭 Switzerland4.45%
- 🇳🇱 Netherlands3.73%
- 🇨🇦 Canada2.85%
- 🇨🇳 China2.33%
- 🇮🇹 Italy1.57%
Dividends
Dividend Yield
0.31%
6 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BEPC (3.45%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.53
High:
NBIS
208.24NBISLow:
EH
-29.42EHDetails
PEG Ratio
76.59
High:
RACE.MI
606.64RACE.MILow:EH
-141.5EHDetails
Price/Book
30.63
High:
AAPL
45.72AAPLLow:
BEPC
-26.66BEPCDetails
Price/Sales
8.2
High:NBIS
43.6NBISLow:
WIZZ.L
0.35WIZZ.LDetails
Price/CF
27.86
High:NBIS
172.05NBISLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
36.87
High:NBIS
242.15NBISLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
35.53
High:NBIS
208.24NBISLow:EH
-29.42EHDetails
PEG Ratio
76.59
High:RACE.MI
606.64RACE.MILow:EH
-141.5EHDetails
Price/Book
30.63
High:AAPL
45.72AAPLLow:BEPC
-26.66BEPCDetails
Price/Sales
8.2
High:NBIS
43.6NBISLow:WIZZ.L
0.35WIZZ.LDetails
Price/CF
27.86
High:NBIS
172.05NBISLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
36.87
High:NBIS
242.15NBISLow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.39% | Mar 2023 | Dec 2023 | 9 |
-6.18% | Oct 2025 | - | 6 |
-3.6% | Apr 2021 | Sep 2021 | 5 |
-2.86% | Feb 2025 | Aug 2025 | 6 |
-2.74% | Jan 2024 | Feb 2024 | 1 |
-2.54% | Oct 2024 | Nov 2024 | 1 |
-2.35% | Dec 2021 | Jan 2022 | 1 |
-0.8% | Nov 2022 | Jan 2023 | 2 |
-0.71% | Apr 2022 | May 2022 | 1 |
-0.54% | Jun 2024 | Sep 2024 | 3 |
-0.38% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Apr 2024 | May 2024 | 1 |