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-0.04%
This Month
-0.04%
Year To Date
+35.68%
2 Years
+48.52%
5 Years
+48.52%
10 Years
+18.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.52%
- 🛍️ Retail Trade20.33%
- 💼 Commercial Services15.36%
- 💻 Electronic Technology12.21%
- 💇♀️ Consumer Services6.06%
- 🏭 Industrial Services4.8%
- 🏥 Health Services4.43%
- 🧬 Health Technology3.29%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.38%
- 🇺🇸 NYSE30.04%
- 🇳🇱 Euronext Amsterdam12.21%
- Regular Trading Hours - RTH3.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.83%
- 🇳🇱 Netherlands12.21%
- 🇺🇾 Uruguay5.16%
- 🇧🇲 Bermuda4.8%
Dividends
Dividend Yield
0.51%
12 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ELV (1.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-2.8
-2.8
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-2.8
-2.8
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.81
High:
LB
70.91LBLow:
VAL.US
9.69VAL.USDetails
PEG Ratio
234.22
High:
MSCI
1,072.18MSCILow:
DUOL
5.92DUOLDetails
Price/Book
8.52
High:
ASML.NV
23.26ASML.NVLow:
BKNG
-34.29BKNGDetails
Price/Sales
5.88
High:LB
24.48LBLow:
ELV
0.42ELVDetails
Price/CF
19.18
High:DUOL
43.47DUOLLow:VAL.US
5.7VAL.USDetails
Price/FCF
61.05
High:
AMZN
225.5AMZNLow:
GPN
10.4GPNDetails
P/E Ratio
31.81
High:LB
70.91LBLow:VAL.US
9.69VAL.USDetails
PEG Ratio
234.22
High:MSCI
1,072.18MSCILow:DUOL
5.92DUOLDetails
Price/Book
8.52
High:ASML.NV
23.26ASML.NVLow:BKNG
-34.29BKNGDetails
Price/Sales
5.88
High:LB
24.48LBLow:ELV
0.42ELVDetails
Price/CF
19.18
High:DUOL
43.47DUOLLow:VAL.US
5.7VAL.USDetails
Price/FCF
61.05
High:AMZN
225.5AMZNLow:GPN
10.4GPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.83% | Apr 2024 | Sep 2024 | 5 |
-9.19% | Dec 2024 | Jun 2025 | 6 |
-5.36% | Oct 2023 | Nov 2023 | 1 |
-2.34% | Jul 2025 | Aug 2025 | 1 |
-1.85% | Nov 2025 | - | 3 |
-1.44% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Jan 2024 | Feb 2024 | 1 |