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-3.94%
This Month
-3.94%
Year To Date
+13.55%
2 Years
+60%
5 Years
+60%
10 Years
+15.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.29%
- 🖥️ Technology Services18.72%
- 🚗 Consumer Durables9.74%
- 🪙 Cryptocurrencies9.38%
- 🛍️ Retail Trade8.82%
- 🍞 Consumer Non Durables8.82%
- 🏥 Health Services6.92%
- 💻 Electronic Technology6.05%
- 💼 Commercial Services3.25%
- 💰 Finance2.23%
- 📊 ETFs0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.22%
- 🇺🇸 NYSE19.68%
- 🌍 Digital Currency9.38%
- 🇭🇰 Hong Kong Exchanges8.82%
- 🇫🇷 Euronext Paris8.82%
- 🇺🇸 Chicago Board Options Exchange0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.93%
- 🇮🇹 Italy9.74%
- 🇨🇳 China8.82%
- 🇫🇷 France8.82%
- 🇮🇱 Israel1.24%
Dividends
Dividend Yield
0.61%
8 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.52%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
6.23
6.23
-2
0
2
7
7
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
6.23
6.23
-2
0
2
7
7
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.19
High:
KER.PA
45.35KER.PALow:
TENB
-78.38TENBDetails
PEG Ratio
102.97
High:
RACE
225.29RACELow:TENB
-173.31TENBDetails
Price/Book
9.41
High:
NVDA
36.4NVDALow:
BAC
1.36BACDetails
Price/Sales
6.97
High:NVDA
23.3NVDALow:
UNH
0.71UNHDetails
Price/CF
30.63
High:NVDA
54.84NVDALow:KER.PA
7.18KER.PADetails
Price/FCF
57.5
High:
9988.HK
2,767.199988.HKLow:
PYPL
11.57PYPLDetails
P/E Ratio
33.19
High:KER.PA
45.35KER.PALow:TENB
-78.38TENBDetails
PEG Ratio
102.97
High:RACE
225.29RACELow:TENB
-173.31TENBDetails
Price/Book
9.41
High:NVDA
36.4NVDALow:BAC
1.36BACDetails
Price/Sales
6.97
High:NVDA
23.3NVDALow:UNH
0.71UNHDetails
Price/CF
30.63
High:NVDA
54.84NVDALow:KER.PA
7.18KER.PADetails
Price/FCF
57.5
High:9988.HK
2,767.199988.HKLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.08% | Nov 2025 | - | 3 |
-9.96% | Oct 2024 | Aug 2025 | 10 |
-5.42% | May 2022 | Jul 2022 | 2 |
-5.21% | Feb 2023 | Apr 2023 | 2 |
-5.16% | Aug 2023 | Nov 2023 | 3 |
-2.99% | Sep 2022 | Nov 2022 | 2 |
-2.22% | Apr 2024 | Jun 2024 | 2 |
-1.7% | Jan 2024 | Feb 2024 | 1 |
-0.95% | Aug 2024 | Sep 2024 | 1 |