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-2.66%
This Month
+2.48%
Year To Date
+41.37%
2 Years
+169.79%
5 Years
+169.79%
10 Years
+25.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.1%
- 💇♀️ Consumer Services25%
- 🖥️ Technology Services17.31%
- 🚗 Consumer Durables7.86%
- 🧬 Health Technology6.36%
- 💰 Finance5.95%
- 💻 Electronic Technology5.46%
- 🛍️ Retail Trade4.99%
- ⛏️ Energy Minerals3.7%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam31.49%
- 🇺🇸 Nasdaq19.36%
- 🇺🇸 NYSE17.91%
- 🇬🇧 LSE7.86%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands31.49%
- 🇺🇸 United States17.11%
- 🇨🇳 China10.45%
- 🇬🇧 United Kingdom7.86%
- 🇸🇬 Singapore3.9%
- 🇰🇿 Kazakhstan2.05%
- 🇮🇪 Ireland1.95%
- 🇱🇺 Luxembourg1.82%
Dividends
Dividend Yield
0.51%
5 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PRGO (8.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
14.83
14.83
-2
0
2
15
15
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
3.05
3.05
0
0.75
1.25
4
4
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
14.83
14.83
-2
0
2
15
15
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
3.05
3.05
0
0.75
1.25
4
4
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.08
High:
GOOG
33.39GOOGLow:
BFIT.NV
-515.71BFIT.NVDetails
PEG Ratio
82.15
High:
KSPI
615.13KSPILow:
PRGO
-57.15PRGODetails
Price/Book
8.52
High:GOOG
10.57GOOGLow:PRGO
0.44PRGODetails
Price/Sales
9.22
High:
ASPI
66.97ASPILow:
JKS
0.14JKSDetails
Price/CF
19.81
High:
PRX.NV
75.2PRX.NVLow:KSPI
2.47KSPIDetails
Price/FCF
48.32
High:
BABA
1,196.17BABALow:KSPI
2.72KSPIDetails
P/E Ratio
31.08
High:GOOG
33.39GOOGLow:BFIT.NV
-515.71BFIT.NVDetails
PEG Ratio
82.15
High:KSPI
615.13KSPILow:PRGO
-57.15PRGODetails
Price/Book
8.52
High:GOOG
10.57GOOGLow:PRGO
0.44PRGODetails
Price/Sales
9.22
High:ASPI
66.97ASPILow:JKS
0.14JKSDetails
Price/CF
19.81
High:PRX.NV
75.2PRX.NVLow:KSPI
2.47KSPIDetails
Price/FCF
48.32
High:BABA
1,196.17BABALow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.65% | Dec 2024 | Jun 2025 | 6 |
-11.15% | Feb 2023 | Jul 2023 | 5 |
-8.43% | Sep 2022 | Oct 2022 | 1 |
-7.76% | Jun 2022 | Aug 2022 | 2 |
-6.26% | Jun 2024 | Sep 2024 | 3 |
-5.61% | Jun 2021 | Sep 2021 | 3 |
-5.43% | Nov 2025 | Jan 2026 | 2 |
-4.73% | Dec 2022 | Jan 2023 | 1 |
-3.72% | Nov 2021 | Jan 2022 | 2 |
-3.14% | Oct 2023 | Dec 2023 | 2 |
-2.66% | Feb 2026 | - | 1 |
-2.31% | Feb 2024 | May 2024 | 3 |
-1.85% | Apr 2022 | May 2022 | 1 |
-1.47% | Oct 2024 | Nov 2024 | 1 |
-1.32% | Aug 2023 | Sep 2023 | 1 |