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+16.96%
This Month
+11.29%
Year To Date
+48.49%
2 Years
+48.49%
5 Years
+48.49%
10 Years
+28.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.2%
- 🚚 Transportation20.69%
- 🍞 Consumer Non Durables16.47%
- 🛍️ Retail Trade7.1%
- 💼 Commercial Services3.83%
- 🛠️ Producer Manufacturing2.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.15%
- 🇺🇸 NYSE20.69%
- 🇪🇸 Bolsa De Madrid15.62%
- 🇬🇧 LSE7.1%
- 🇫🇷 Euronext Paris4.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.49%
- 🇦🇺 Australia24.35%
- 🇪🇸 Spain15.62%
- 🇬🇧 United Kingdom7.1%
- 🇫🇷 France4.43%
Dividends
Dividend Yield
0.38%
4 out of 10 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSG.MC (4.98%)
Performance Metrics
Score 6.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
8.05
8.05
-2
0
2
9
9
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
8.05
8.05
-2
0
2
9
9
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
39.25
High:
IREN
55.13IRENLow:
CROX
-84.17CROXDetails
PEG Ratio
17.28
High:
IDR.MC
38.55IDR.MCLow:IREN
7.24IRENDetails
Price/Book
4.8
High:
CIFR
9.74CIFRLow:
PSG.MC
1.99PSG.MCDetails
Price/Sales
2.01
High:
USAR
2,034.74USARLow:PSG.MC
0.29PSG.MCDetails
Price/CF
9.04
High:IREN
30.27IRENLow:PSG.MC
3.67PSG.MCDetails
Price/FCF
8.41
High:
MC.PA
38.41MC.PALow:CROX
6.71CROXDetails
P/E Ratio
39.25
High:IREN
55.13IRENLow:CROX
-84.17CROXDetails
PEG Ratio
17.28
High:IDR.MC
38.55IDR.MCLow:IREN
7.24IRENDetails
Price/Book
4.8
High:CIFR
9.74CIFRLow:PSG.MC
1.99PSG.MCDetails
Price/Sales
2.01
High:USAR
2,034.74USARLow:PSG.MC
0.29PSG.MCDetails
Price/CF
9.04
High:IREN
30.27IRENLow:PSG.MC
3.67PSG.MCDetails
Price/FCF
8.41
High:MC.PA
38.41MC.PALow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.64% | Feb 2026 | Apr 2026 | 2 |
-4.71% | Dec 2025 | Jan 2026 | 1 |
-3.09% | Jul 2025 | Aug 2025 | 1 |
-2.27% | Nov 2024 | Jan 2025 | 2 |
-1.41% | Apr 2025 | May 2025 | 1 |
-0.52% | Feb 2025 | Mar 2025 | 1 |