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-0.59%
This Month
-0.59%
Year To Date
+52.19%
2 Years
+49.48%
5 Years
+28.3%
10 Years
+3.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.27%
- 🖥️ Technology Services34.27%
- 💻 Electronic Technology33.86%
- 💰 Finance3.54%
- 🚚 Transportation3.28%
- 🛍️ Retail Trade2.87%
- 🧬 Health Technology0.26%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.64%
- 🇺🇸 NYSE7.88%
- 🇮🇹 Borsa Italiana0.56%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.75%
- 🇮🇪 Ireland3.28%
- 🇺🇾 Uruguay1.21%
- 🇮🇹 Italy0.56%
- 🇨🇳 China0.28%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.31%
14 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-6.69
-6.69
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-6.69
-6.69
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.29
High:
AVGO
70AVGOLow:
NET
-621.65NETDetails
PEG Ratio
171.11
High:
JPM
1,123.65JPMLow:AVGO
24.49AVGODetails
Price/Book
16.19
High:
AAPL
51.38AAPLLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
13.49
High:NET
32.08NETLow:
BAC
2.01BACDetails
Price/CF
31.63
High:NET
139.36NETLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
56.45
High:
BABA
1,196.17BABALow:UCG.MI
8.13UCG.MIDetails
P/E Ratio
38.29
High:AVGO
70AVGOLow:NET
-621.65NETDetails
PEG Ratio
171.11
High:JPM
1,123.65JPMLow:AVGO
24.49AVGODetails
Price/Book
16.19
High:AAPL
51.38AAPLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
13.49
High:NET
32.08NETLow:BAC
2.01BACDetails
Price/CF
31.63
High:NET
139.36NETLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
56.45
High:BABA
1,196.17BABALow:UCG.MI
8.13UCG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.01% | Jan 2018 | Jun 2025 | 89 |
-3.97% | Nov 2025 | - | 3 |
-0.43% | Aug 2025 | Sep 2025 | 1 |