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-5.31%
This Month
-2.84%
Year To Date
+3.05%
2 Years
+8.93%
5 Years
+8.93%
10 Years
+5.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.64%
- 💻 Electronic Technology16.61%
- 🏭 Industrial Services15.35%
- 🛍️ Retail Trade14.06%
- 🧩 Miscellaneous10.99%
- 🪙 Cryptocurrencies6.33%
- 💰 Finance2.76%
- 🧬 Health Technology2.66%
- 💵 Cash1.61%
- 🍞 Consumer Non Durables1.33%
- 🖥️ Technology Services1.32%
- 🛠️ Producer Manufacturing1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs36.63%
- 🇺🇸 NYSE28.24%
- 🇺🇸 Nasdaq17.85%
- 🌍 Digital Currency6.33%
- 🇸🇪 Stockholm Stock Exchange3.83%
- 🇮🇹 Borsa Italiana2.82%
- 🇳🇱 Euronext Amsterdam1.45%
- 🇩🇪 FRA1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.1%
- 🇮🇹 Italy2.82%
- 🇸🇪 Sweden2.56%
- 🇳🇱 Netherlands1.45%
- 🇫🇮 Finland1.27%
- 🇩🇪 Germany1.17%
Dividends
Dividend Yield
0.64%
13 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (6.02%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.54
-1.54
-2
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.54
-1.54
-2
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.05
High:
MPWR
86.25MPWRLow:
BPE.MI
10.1BPE.MIDetails
PEG Ratio
158.64
High:
WSM
284.62WSMLow:
ERIC-B.ST
0.74ERIC-B.STDetails
Price/Book
7.5
High:MPWR
15.16MPWRLow:BPE.MI
1.41BPE.MIDetails
Price/Sales
4.2
High:MPWR
19.36MPWRLow:
GBF.DE
0.75GBF.DEDetails
Price/CF
17.2
High:MPWR
53.17MPWRLow:BPE.MI
3.95BPE.MIDetails
Price/FCF
33.75
High:MPWR
116.85MPWRLow:BPE.MI
4.66BPE.MIDetails
P/E Ratio
30.05
High:MPWR
86.25MPWRLow:BPE.MI
10.1BPE.MIDetails
PEG Ratio
158.64
High:WSM
284.62WSMLow:ERIC-B.ST
0.74ERIC-B.STDetails
Price/Book
7.5
High:MPWR
15.16MPWRLow:BPE.MI
1.41BPE.MIDetails
Price/Sales
4.2
High:MPWR
19.36MPWRLow:GBF.DE
0.75GBF.DEDetails
Price/CF
17.2
High:MPWR
53.17MPWRLow:BPE.MI
3.95BPE.MIDetails
Price/FCF
33.75
High:MPWR
116.85MPWRLow:BPE.MI
4.66BPE.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.73% | Jun 2024 | Dec 2025 | 18 |
-5.31% | Mar 2026 | - | 1 |
-1.25% | Apr 2024 | May 2024 | 1 |