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-5.91%
This Month
-12.15%
Year To Date
+9.45%
2 Years
+9.45%
5 Years
+9.45%
10 Years
+7.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.13%
- 📈 Indexes18.19%
- 💻 Electronic Technology14.9%
- 🍞 Consumer Non Durables10.25%
- 🛍️ Retail Trade8.15%
- 💰 Finance7.38%
- 🪨 Non Energy Minerals6.78%
- 🚚 Transportation3.83%
- 💼 Commercial Services2.68%
- 🚗 Consumer Durables2.16%
- 💇♀️ Consumer Services1.79%
- 🛠️ Producer Manufacturing1.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.75%
- 🇺🇸 NYSE34.35%
- 🌍 CFD18.19%
- 🇫🇷 Euronext Paris5.65%
- 🇩🇪 FRA5.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.1%
- 🇨🇦 Canada9.45%
- 🇨🇳 China8.15%
- 🇫🇷 France5.65%
- 🇩🇪 Germany5.06%
- 🇨🇭 Switzerland4.6%
- 🇳🇱 Netherlands3.79%
Dividends
Dividend Yield
0.67%
12 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.34
High:
NBIS
191.88NBISLow:
SMR
-5.57SMRDetails
PEG Ratio
82.89
High:
UBER
555.04UBERLow:
FRSH
4.28FRSHDetails
Price/Book
11.74
High:
NVDA
28.28NVDALow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
10.27
High:SMR
126.87SMRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
34.83
High:NBIS
172.05NBISLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
59.31
High:
BABA
1,196.17BABALow:
ADBE
13.55ADBEDetails
P/E Ratio
34.34
High:NBIS
191.88NBISLow:SMR
-5.57SMRDetails
PEG Ratio
82.89
High:UBER
555.04UBERLow:FRSH
4.28FRSHDetails
Price/Book
11.74
High:NVDA
28.28NVDALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
10.27
High:SMR
126.87SMRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
34.83
High:NBIS
172.05NBISLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
59.31
High:BABA
1,196.17BABALow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.89% | Oct 2025 | - | 6 |
-4.21% | Mar 2025 | May 2025 | 2 |