Loading...
-1.84%
This Month
-1%
Year To Date
+33.02%
2 Years
+62.65%
5 Years
+110.77%
10 Years
+14.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.03%
- ❓ Other20.23%
- 🖥️ Technology Services17.76%
- 🍞 Consumer Non Durables15.8%
- 💰 Finance11.17%
- 💵 Cash6.97%
- 🚗 Consumer Durables6%
- 📊 ETFs2.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.95%
- Regular Trading Hours - RTH20.23%
- 🇺🇸 NYSE19.66%
- 🇫🇷 Euronext Paris9.71%
- 🇨🇭 SIX6.09%
- 🇭🇰 Hong Kong Exchanges5.53%
- 🇬🇧 LSE3.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.07%
- 🇫🇷 France9.71%
- 🇳🇱 Netherlands9.05%
- 🇨🇭 Switzerland6.09%
- 🇮🇹 Italy6%
- 🇨🇳 China5.53%
- 🇰🇷 South Korea3.31%
Dividends
Dividend Yield
0.83%
10 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (3.89%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.39
High:
ASML
50.77ASMLLow:
NESN.ZU
19.73NESN.ZUDetails
PEG Ratio
157.31
High:
RACE
351.12RACELow:
0700.HK
66.960700.HKDetails
Price/Book
10.5
High:
AAPL
43.99AAPLLow:
SMSN.L
2.43SMSN.LDetails
Price/Sales
7.52
High:ASML
14.87ASMLLow:
CDI.PA
1.12CDI.PADetails
Price/CF
23.07
High:RACE
32.91RACELow:CDI.PA
5.69CDI.PADetails
Price/FCF
42.56
High:NESN.ZU
135.85NESN.ZULow:CDI.PA
5.95CDI.PADetails
P/E Ratio
29.39
High:ASML
50.77ASMLLow:NESN.ZU
19.73NESN.ZUDetails
PEG Ratio
157.31
High:RACE
351.12RACELow:0700.HK
66.960700.HKDetails
Price/Book
10.5
High:AAPL
43.99AAPLLow:SMSN.L
2.43SMSN.LDetails
Price/Sales
7.52
High:ASML
14.87ASMLLow:CDI.PA
1.12CDI.PADetails
Price/CF
23.07
High:RACE
32.91RACELow:CDI.PA
5.69CDI.PADetails
Price/FCF
42.56
High:NESN.ZU
135.85NESN.ZULow:CDI.PA
5.95CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.41% | Feb 2021 | May 2024 | 39 |
-11.78% | Mar 2025 | Aug 2025 | 5 |
-4.52% | Oct 2024 | Jan 2025 | 3 |
-3.7% | Dec 2020 | Jan 2021 | 1 |
-2.61% | Jul 2024 | Sep 2024 | 2 |
-1.84% | Feb 2026 | - | 1 |