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-0.11%
This Month
+37.53%
Year To Date
+34.83%
2 Years
+160.75%
5 Years
+160.75%
10 Years
+25.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.68%
- 💇♀️ Consumer Services22.66%
- 💵 Cash13.59%
- 🚗 Consumer Durables7.66%
- 🧬 Health Technology7.55%
- 💰 Finance6.96%
- 🛍️ Retail Trade5.05%
- 💻 Electronic Technology4.89%
- 💼 Commercial Services4.63%
- ⛏️ Energy Minerals3.35%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam37.2%
- 🇺🇸 Nasdaq26.33%
- 🇺🇸 NYSE16.24%
- 🇬🇧 LSE7.66%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands30.22%
- 🇺🇸 United States22.72%
- 🇨🇳 China9.94%
- 🇱🇺 Luxembourg8.04%
- 🇬🇧 United Kingdom7.66%
- 🇸🇬 Singapore4.8%
- 🇰🇿 Kazakhstan2.16%
- 🇮🇪 Ireland1.89%
Dividends
Dividend Yield
0.52%
6 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PRGO (8.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
14.25
14.25
-2
0
2
15
15
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
14.25
14.25
-2
0
2
15
15
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.13
High:
GOOG
31.77GOOGLow:
BFIT.NV
-453.21BFIT.NVDetails
PEG Ratio
1,152.61
High:
INPST.NV
6,576.71INPST.NVLow:
PRGO
-54.06PRGODetails
Price/Book
7.97
High:GOOG
10.05GOOGLow:PRGO
0.42PRGODetails
Price/Sales
8.56
High:
ASPI
69.08ASPILow:
JKS
0.13JKSDetails
Price/CF
19.76
High:
PRX.NV
75.23PRX.NVLow:
KSPI
2.47KSPIDetails
Price/FCF
44.09
High:PRX.NV
92.32PRX.NVLow:KSPI
2.72KSPIDetails
P/E Ratio
29.13
High:GOOG
31.77GOOGLow:BFIT.NV
-453.21BFIT.NVDetails
PEG Ratio
1,152.61
High:INPST.NV
6,576.71INPST.NVLow:PRGO
-54.06PRGODetails
Price/Book
7.97
High:GOOG
10.05GOOGLow:PRGO
0.42PRGODetails
Price/Sales
8.56
High:ASPI
69.08ASPILow:JKS
0.13JKSDetails
Price/CF
19.76
High:PRX.NV
75.23PRX.NVLow:KSPI
2.47KSPIDetails
Price/FCF
44.09
High:PRX.NV
92.32PRX.NVLow: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 |
-5.53% | Nov 2025 | - | 2 |
-4.73% | Dec 2022 | Jan 2023 | 1 |
-3.72% | Nov 2021 | Jan 2022 | 2 |
-3.14% | Oct 2023 | Dec 2023 | 2 |
-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 |