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-9.84%
This Month
-16.25%
Year To Date
+32.26%
2 Years
-97.44%
5 Years
-97.44%
10 Years
-64.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology84.62%
- 💵 Cash14.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.2%
- 🇳🇱 Netherlands25.42%
Dividends
Dividend Yield
0.16%
2 out of 2 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ASML (0.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Pay Day | Apr 1, 2026 | $0.01 |
Performance Metrics
Score 5.3/10
Beta
-3.28
-3.28
-4
0.8
1.2
-4
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
153.01
153.01
-2
0
2
154
154
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.76
-1.76
-2
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Beta
-3.28
-3.28
-4
0.8
1.2
-4
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
153.01
153.01
-2
0
2
154
154
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.76
-1.76
-2
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.64
High:
ASML
46.57ASMLLow:NVDA
34.18NVDADetails
PEG Ratio
76.79
High:ASML
135.23ASMLLow:NVDA
51.69NVDADetails
Price/Book
25.64
High:NVDA
25.88NVDALow:ASML
21.79ASMLDetails
Price/Sales
18.59
High:NVDA
18.95NVDALow:ASML
13.64ASMLDetails
Price/CF
43.45
High:NVDA
44.64NVDALow:ASML
28.87ASMLDetails
Price/FCF
54.63
High:NVDA
55.44NVDALow:ASML
42.82ASMLDetails
P/E Ratio
34.64
High:ASML
46.57ASMLLow:NVDA
34.18NVDADetails
PEG Ratio
76.79
High:ASML
135.23ASMLLow:NVDA
51.69NVDADetails
Price/Book
25.64
High:NVDA
25.88NVDALow:ASML
21.79ASMLDetails
Price/Sales
18.59
High:NVDA
18.95NVDALow:ASML
13.64ASMLDetails
Price/CF
43.45
High:NVDA
44.64NVDALow:ASML
28.87ASMLDetails
Price/FCF
54.63
High:NVDA
55.44NVDALow:ASML
42.82ASMLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.74% | Apr 2023 | - | 36 |
-74.09% | May 2022 | Dec 2022 | 7 |
-12.01% | Feb 2023 | Mar 2023 | 1 |