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+8.54%
This Month
-0.06%
Year To Date
+37.34%
2 Years
+53.16%
5 Years
+143.99%
10 Years
+14.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.47%
- 💻 Electronic Technology18.79%
- 💵 Cash18.69%
- 🛠️ Producer Manufacturing10.86%
- 🚗 Consumer Durables9.08%
- 🏭 Industrial Services5.73%
- 💰 Finance5.09%
- 🚚 Transportation5.02%
- 💇♀️ Consumer Services3.59%
- 💼 Commercial Services2.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.3%
- 🇺🇸 NYSE13.83%
- 🇨🇭 SIX7.21%
- 🇭🇰 Hong Kong Exchanges3.65%
- 🇬🇧 LSE1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.97%
- 🇨🇭 Switzerland7.21%
- 🇨🇳 China6.04%
- 🇸🇬 Singapore5.02%
- 🇨🇦 Canada4.46%
- 🇬🇧 United Kingdom3.59%
- 🇮🇱 Israel2.24%
Dividends
Dividend Yield
0.57%
10 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Performance Metrics
Score 6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.14
High:
TSLA
364.78TSLALow:
NET
-695.45NETDetails
PEG Ratio
92.91
High:
ABBN.ZU
243.91ABBN.ZULow:
NIU
-51.38NIUDetails
Price/Book
14.32
High:NET
49.39NETLow:
BKNG
-27.45BKNGDetails
Price/Sales
12.95
High:
ARM
40.07ARMLow:
CSIQ
0.16CSIQDetails
Price/CF
31.52
High:NET
114.77NETLow:
CALY
6.44CALYDetails
Price/FCF
60.72
High:NET
265.64NETLow:CALY
7.13CALYDetails
P/E Ratio
37.14
High:TSLA
364.78TSLALow:NET
-695.45NETDetails
PEG Ratio
92.91
High:ABBN.ZU
243.91ABBN.ZULow:NIU
-51.38NIUDetails
Price/Book
14.32
High:NET
49.39NETLow:BKNG
-27.45BKNGDetails
Price/Sales
12.95
High:ARM
40.07ARMLow:CSIQ
0.16CSIQDetails
Price/CF
31.52
High:NET
114.77NETLow:CALY
6.44CALYDetails
Price/FCF
60.72
High:NET
265.64NETLow:CALY
7.13CALYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.74% | Nov 2021 | Mar 2024 | 28 |
-12.53% | Nov 2025 | - | 6 |
-7.92% | Feb 2025 | May 2025 | 3 |
-6.79% | Feb 2020 | Apr 2020 | 2 |
-4.75% | Jul 2024 | Nov 2024 | 4 |
-3.81% | Sep 2020 | Nov 2020 | 2 |
-3.59% | Sep 2021 | Oct 2021 | 1 |
-2.53% | Apr 2024 | May 2024 | 1 |
-1.87% | Dec 2024 | Jan 2025 | 1 |
-0.51% | Jan 2021 | Mar 2021 | 2 |