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-3.79%
This Month
-4.91%
Year To Date
-0.32%
2 Years
+25.27%
5 Years
+25.12%
10 Years
+4.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.02%
- 📊 ETFs9.83%
- 📈 Indexes9.63%
- 🖥️ Technology Services8.42%
- 💻 Electronic Technology8.16%
- 🚚 Transportation4.87%
- 🍞 Consumer Non Durables4.12%
- ⚡ Utilities2.91%
- 💼 Commercial Services2.77%
- 🪨 Non Energy Minerals2.72%
- 💇♀️ Consumer Services2.53%
- ⛏️ Energy Minerals1.69%
- 🚗 Consumer Durables1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.76%
- 🇺🇸 Nasdaq14.59%
- 🌍 CFD9.63%
- 🇫🇷 Euronext Paris5.14%
- 🇬🇧 LSE4.87%
- 🇺🇸 Chicago Board Options Exchange2.66%
- 🇮🇹 Borsa Italiana1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.51%
- 🇬🇧 United Kingdom7.64%
- 🇫🇷 France5.14%
- 🇨🇭 Switzerland4.12%
- 🇳🇱 Netherlands3.8%
- 🇨🇦 Canada2.72%
- 🇨🇳 China2.26%
- 🇮🇹 Italy1.5%
Dividends
Dividend Yield
0.27%
6 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BEPC (3.7%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
1.33
1.33
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
1.33
1.33
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.82
High:
NBIS
191.88NBISLow:
EH
-26.55EHDetails
PEG Ratio
76.72
High:
RACE.MI
594.04RACE.MILow:EH
-127.7EHDetails
Price/Book
31.45
High:
AAPL
43.77AAPLLow:
BEPC
-13.2BEPCDetails
Price/Sales
8.02
High:NBIS
40.17NBISLow:
WIZZ.L
0.3WIZZ.LDetails
Price/CF
28.47
High:NBIS
172.05NBISLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
37.16
High:NBIS
242.15NBISLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
34.82
High:NBIS
191.88NBISLow:EH
-26.55EHDetails
PEG Ratio
76.72
High:RACE.MI
594.04RACE.MILow:EH
-127.7EHDetails
Price/Book
31.45
High:AAPL
43.77AAPLLow:BEPC
-13.2BEPCDetails
Price/Sales
8.02
High:NBIS
40.17NBISLow:WIZZ.L
0.3WIZZ.LDetails
Price/CF
28.47
High:NBIS
172.05NBISLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
37.16
High:NBIS
242.15NBISLow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.09% | Oct 2025 | - | 6 |
-6.39% | Mar 2023 | Dec 2023 | 9 |
-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 |