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+0.22%
Today
-7.84%
This Month
-20.21%
Year To Date
+1.92%
2 Years
-32.45%
5 Years
-8.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.55%
- 💻 Electronic Technology15.91%
- 💵 Cash8.18%
- 🪙 Cryptocurrencies7.86%
- 🧩 Miscellaneous6.79%
- 📊 ETFs6.77%
- 💰 Finance5.93%
- 🛍️ Retail Trade3.39%
- 🍞 Consumer Non Durables3.02%
- 🛠️ Producer Manufacturing1.53%
- 💇♀️ Consumer Services1.24%
- 🚚 Transportation1.01%
- 📦 Distribution Services0.96%
- ⛏️ Energy Minerals0.76%
- 🪨 Non Energy Minerals0.75%
- 🧬 Health Technology0.51%
- 🚗 Consumer Durables0.51%
- 📡 Communications0.45%
- 🏥 Health Services0.39%
- 💼 Commercial Services0.25%
- 🌾 Commodities0.19%
- ⚡ Utilities0.19%
- 🏭 Industrial Services0.18%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.65%
- 🇺🇸 NYSE25.15%
- 🌍 Digital Currency7.86%
- 🇫🇷 Euronext Paris3.56%
- 🇬🇧 LSE1.78%
- 🇪🇸 Bolsa De Madrid1.09%
- 🇳🇱 Euronext Amsterdam0.88%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇩🇪 Xetra ETFs0.61%
- 🌍 Commodity0.19%
- 🇮🇹 Borsa Italiana0.17%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇩🇪 FRA0.13%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- LSE_AIM0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇨🇭 SIX0.03%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.77%
- 🇫🇷 France3.3%
- 🇳🇱 Netherlands1.82%
- 🇨🇳 China1.57%
- 🇬🇧 United Kingdom1.32%
- 🇱🇺 Luxembourg1.14%
- 🇹🇼 Taiwan0.65%
- 🇦🇷 Argentina0.57%
- 🇸🇬 Singapore0.46%
- 🇪🇸 Spain0.41%
- 🇨🇦 Canada0.39%
- 🇮🇱 Israel0.36%
- 🇰🇾 Cayman Islands0.33%
- 🇯🇵 Japan0.2%
- 🇩🇰 Denmark0.19%
- 🇨🇭 Switzerland0.19%
- 🇮🇹 Italy0.17%
- 🇲🇨 Monaco0.14%
- 🇩🇪 Germany0.13%
- 🇮🇪 Ireland0.08%
- 🇺🇾 Uruguay0.08%
- 🇮🇳 India0.04%
- 🇫🇮 Finland0.04%
- 🇰🇷 South Korea0.03%
- 🇬🇷 Greece0.03%
- 🇭🇰 Hong Kong0.02%
- 🇧🇷 Brazil0.02%
- 🇧🇲 Bermuda0.01%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
0.65%
211 out of 371 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.06% | 7.17% | $1.98 |
 BLK | 0.03% | 2.34% | $20.2 |
 TQQQ | 0.03% | 1.72% | - |
 ZIM | 0.03% | 51.78% | $0.23 |
 TPL | 0.03% | 0.43% | $4.5 |
 MSFT | 0.02% | 0.88% | $3 |
 META | 0.01% | 0.4% | $1 |
 MTS.MC | 0.01% | 2.03% | $0.44 |
 WU | 0.01% | 9.58% | $0.94 |
 TLT | 0.01% | 4.12% | - |
 QCOM | 0.01% | 2.49% | $3.25 |
 IEMG | 0.01% | 3.1% | - |
 AVGO | 0.01% | 1.31% | $19.7 |
 WMT | 0.01% | 1.01% | $0.81 |
 FUR.NV | 0.01% | 6.83% | - |
 C | 0.01% | 3.54% | $2.12 |
 MC.PA | 0.01% | 2.68% | $13 |
 TSM | 0.01% | 1.35% | $1.74 |
 INTC | 0.01% | 2.64% | $0.5 |
 DELL | 0.01% | 2.19% | $1.63 |
 SPXL | 0.01% | 0.96% | - |
 JPM | 0.01% | 2.18% | $4.4 |
 KSS | 0.01% | 25.08% | $2 |
 CDI.PA | 0.01% | 2.91% | $13 |
 ASML | 0.01% | 0.9% | $5.57 |
 STNG | 0.01% | 4.53% | $1.4 |
 IAG.L | 0.01% | 2.79% | - |
 DIS | 0.01% | 1.18% | $0.75 |
 GS | 0.01% | 2.36% | $11 |
 MU | 0.01% | 0.67% | $0.46 |
 EGBN | 0.01% | 3.84% | $1.8 |
 GOOG | 0.01% | 0.52% | $0.2 |
 HPQ | 0.01% | 4.74% | $1.1 |
 ABN.NV | 0.01% | 7.48% | $1.51 |
 TX | 0% | 9.86% | $3.3 |
 LMT | 0% | 2.78% | $12.45 |
 SIRI | 0% | 5.3% | $0.1 |
 SPY | 0% | 1.28% | - |
 MAERSKB.CO | 0% | 10.45% | $515 |
 NTES | 0% | 2.61% | $2.58 |
 BATS.L | 0% | 7.62% | $2.36 |
 SESG.PA | 0% | 8.62% | $0.43 |
 MLI | 0% | 1.2% | $0.7 |
 AAPL | 0% | 0.51% | $0.97 |
 AXP | 0% | 1.16% | $2.6 |
 RR.L | 0% | 0.84% | - |
 0700.HK | 0% | 0.98% | $3.4 |
 VOW3.DE | 0% | 7.1% | $9.06 |
 AIR.PA | 0% | 1.47% | $1.8 |
 IDR.MC | 0% | 0.74% | $0.2 |
 NOC | 0% | 1.52% | $7.67 |
 CIVI | 0% | 6.91% | $2 |
 GOOGL | 0% | 0.53% | $0.2 |
 IRDM | 0% | 2.36% | $0.53 |
 NVDA | 0% | 0.04% | $0.02 |
 AES | 0% | 6.85% | $0.68 |
 JOYY | 0% | 2.36% | $0.71 |
 UNH | 0% | 1.85% | $7.74 |
 VOO | 0% | 1.36% | - |
 ASML.NV | 0% | 1.14% | $6.1 |
 QQQ | 0% | 0.64% | - |
 MPCC.OL | 0% | 30.96% | $5.9 |
 NVO | 0% | 2.03% | $0.98 |
 VGK | 0% | 3.16% | - |
 GD | 0% | 2.09% | $5.48 |
 BABA | 0% | 0.9% | $0.98 |
 SPY5.L | 0% | 1.05% | - |
 LHX | 0% | 2.14% | $4.6 |
 AMAT | 0% | 1.21% | $1.44 |
 DE | 0% | 1.37% | $5.76 |
 ISF.L | 0% | 3.52% | - |
 AGN.NV | 0% | 6.48% | $0.3 |
 LIGHT.NV | 0% | 8.47% | $1.55 |
 BWA | 0% | 1.66% | $0.44 |
 LDO.MI | 0% | 1.16% | $0.28 |
 EWW | 0% | 4.04% | - |
 ACOMO.NV | 0% | 6.01% | - |
 LDOS | 0% | 1.12% | $1.5 |
 VTI | 0% | 1.36% | - |
 SSO | 0% | 0.94% | - |
 PEP | 0% | 3.79% | $5.15 |
 TWEKA.NV | 0% | 4.35% | $1.7 |
 PG | 0% | 2.39% | $3.83 |
 RTX | 0% | 1.96% | $2.44 |
 MPW | 0% | 7.16% | $0.6 |
 SAIC | 0% | 1.27% | $1.48 |
 XLF | 0% | 1.43% | - |
 XOM | 0% | 3.63% | $3.76 |
 BAB.L | 0% | 0.71% | $0.02 |
 NKE | 0% | 2.76% | $1.45 |
 TM | 0% | 2.76% | $4.64 |
 NRP.NV | 0% | 8.58% | - |
 OXY | 0% | 2.27% | $0.8 |
 AKZA.NV | 0% | 3.85% | $1.98 |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 VCTR | 0% | 3% | $1.35 |
 RMS.PA | 0% | 1.13% | $25 |
 WB | 0% | 10.51% | - |
 AMLP | 0% | 7.32% | - |
 MBIN | 0% | 1.14% | $0.34 |
 HII | 0% | 2.41% | $5.14 |
 NOKIA.HE | 0% | 2.87% | $0.13 |
 PAGP | 0% | 7.37% | $1.17 |
 DAC | 0% | 4.3% | $3.15 |
 0968.HK | 0% | 9.88% | $0.23 |
 V | 0% | 0.67% | $2.01 |
 DIA.US | 0% | 1.59% | - |
 BESI.NV | 0% | 2.32% | $2.15 |
 ASC | 0% | 10.3% | $0.87 |
 HYG | 0% | 5.89% | - |
 PBR.A | 0% | 12.45% | $2.21 |
 DUK | 0% | 3.42% | $4.1 |
 PLUS.L | 0% | 5.76% | $1.33 |
 ASM.NV | 0% | 0.76% | $2.75 |
 QQ.L | 0% | 2.19% | $0.08 |
 ENEL.MI | 0% | 5.84% | $0.43 |
 NXPI | 0% | 2.38% | $4.06 |
 ULVR.L | 0% | 3.09% | $1.47 |
 CRM | 0% | 0.65% | $0.4 |
 ORCL | 0% | 1.32% | $1.6 |
 DSFIR.NV | 0% | 2.77% | $2.5 |
 KBR | 0% | 1.22% | $0.57 |
 BA.L | 0% | 1.93% | $0.3 |
 VTV | 0% | 2.27% | - |
 SMSN.L | 0% | 2.48% | $23.68 |
 ATHM.CH | 0% | 6.51% | $1.68 |
 INDA | 0% | 0.78% | - |
 BKNG | 0% | 0.78% | $17.5 |
 ISP.MI | 0% | 7.83% | $0.3 |
 EA | 0% | 0.52% | $0.76 |
 MS | 0% | 3.39% | $3.4 |
 3888.HK | 0% | 0.41% | $0.14 |
 VALE | 0% | 8.2% | $1.33 |
 MA | 0% | 0.55% | $2.46 |
 EOAN.DE | 0% | 3.61% | $0.53 |
 ALO.PA | 0% | 1.56% | $0.24 |
 9988.HK | 0% | 0.9% | $0.98 |
 COST | 0% | 0.48% | $19.22 |
 VST | 0% | 0.76% | $0.85 |
 MPWR | 0% | 1.01% | $4.5 |
 ALLY | 0% | 3.79% | $1.2 |
 JD.US | 0% | 2.82% | $0.74 |
 SOXL | 0% | 2.21% | - |
 SOXX | 0% | 0.79% | - |
 AD.NV | 0% | 3.39% | $1.1 |
 SONY | 0% | 0.38% | $0.49 |
 AI.PA | 0% | 1.9% | $2.91 |
 IEUR | 0% | 3.18% | - |
 0992.HK | 0% | 4.8% | $0.38 |
 SBMO.NV | 0% | 4.99% | $0.77 |
 SBUX | 0% | 2.94% | $2.24 |
 INGA.NV | 0% | 6.44% | $1.11 |
 LRCX | 0% | 1.4% | $8 |
 IQQI.DE | 0% | 3.6% | - |
 00763.HK | 0% | 3.14% | $0.74 |
 VIPS | 0% | 3.69% | $0.41 |
 KO | 0% | 2.69% | $1.89 |
 IFX.DE | 0% | 1.31% | $0.35 |
 SGRO.L | 0% | 4.24% | $0.28 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 CNC.L | 0% | 0.63% | - |
 BAC | 0% | 2.73% | $0.96 |
 MRX | 0% | 1.09% | - |
 PHIA.NV | 0% | 4.05% | - |
 XLRE | 0% | 3.33% | - |
 669.HK | 0% | 2.99% | $1.93 |
 XLU | 0% | 2.89% | - |
 FDX | 0% | 2.66% | $5.16 |
 ACLN.ZU | 0% | 3.09% | $0.85 |
 ADM | 0% | 4.2% | $1.9 |
 01211.HK | 0% | 1.09% | $3.41 |
 MDT.US | 0% | 3.39% | $2.77 |
 PH | 0% | 1.16% | $6.07 |
 TME | 0% | 1.42% | $0.12 |
 UPRO | 0% | 1.2% | - |
 XLP | 0% | 2.5% | - |
 FIW.US | 0% | 0.74% | - |
 00285.HK | 0% | 1.78% | $0.59 |
 GIB | 0% | 0.2% | - |
 02382.HK | 0% | 0.88% | $0.22 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 RIGD.L | 0% | 0.35% | $0.18 |
 IBKR | 0% | 0.67% | $0.55 |
 YMM | 0% | 0.81% | $0.13 |
 AMKR | 0% | 2.02% | $0.31 |
 HIMX | 0% | 4.33% | $0.28 |
 MRVL | 0% | 0.46% | $0.24 |
 UNP | 0% | 2.42% | $5.2 |
 ASO | 0% | 1.22% | $0.4 |
 MCK | 0% | 0.39% | $2.48 |
 TCOM.CH | 0% | 0.51% | - |
 VFC | 0% | 3.45% | $0.57 |
 LLY | 0% | 0.64% | $4.86 |
 CIBR | 0% | 0.26% | - |
 AMGN | 0% | 3.34% | $8.76 |
 02018.HK | 0% | 0.72% | $0.1 |
 ROK | 0% | 2.23% | $5 |
 CPR.MI | 0% | 1.16% | $0.07 |
 ACN | 0% | 2.03% | $4.99 |
 EME | 0% | 0.26% | $0.79 |
 SYK | 0% | 0.95% | $3.15 |
 XLY | 0% | 0.9% | - |
 IDCC | 0% | 1% | $1.6 |
 VOOG | 0% | 0.61% | - |
 PCG | 0% | 0.41% | $0.03 |
 GEV | 0% | 0.15% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 REGN | 0% | 0.16% | - |
 XBI | 0% | 0.17% | - |
 CCJ | 0% | 0.27% | $0.09 |
 CP | 0% | 0.71% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
IDCC | Pay Day | Apr 23, 2025 | $0.60 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
QQQ | Pay Day | Apr 24, 2025 | $- |
TME | Pay Day | Apr 24, 2025 | $0.18 |
AD.NV | Pay Day | Apr 24, 2025 | $0.76 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
VIPS | Pay Day | Apr 25, 2025 | $0.48 |
ABN.NV | Ex-Dividend | Apr 25, 2025 | $0.78 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
SAIC | Pay Day | Apr 25, 2025 | $0.37 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
AKZA.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
EME | Pay Day | Apr 30, 2025 | $0.25 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
JOYY | Pay Day | Apr 30, 2025 | $0.93 |
PAGP | Ex-Dividend | May 1, 2025 | $0.38 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DELL | Pay Day | May 2, 2025 | $0.52 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
SBMO.NV | Pay Day | May 6, 2025 | $0.94 |
AKZA.NV | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
DE | Pay Day | May 8, 2025 | $1.62 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
GD | Pay Day | May 9, 2025 | $1.50 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
TX | Pay Day | May 14, 2025 | $0.90 |
SGRO.L | Pay Day | May 14, 2025 | $0.25 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ACN | Pay Day | May 15, 2025 | $1.48 |
PAGP | Pay Day | May 15, 2025 | $0.38 |
AES | Pay Day | May 15, 2025 | $0.18 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
MS | Pay Day | May 15, 2025 | $0.92 |
669.HK | Ex-Dividend | May 15, 2025 | $0.15 |
WB | Pay Day | May 15, 2025 | $0.82 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
GEV | Pay Day | May 16, 2025 | $0.25 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ROK | Ex-Dividend | May 19, 2025 | $1.31 |
TWEKA.NV | Ex-Dividend | May 19, 2025 | $1.58 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
C | Pay Day | May 23, 2025 | $0.56 |
ABN.NV | Pay Day | May 23, 2025 | $0.78 |
TWEKA.NV | Pay Day | May 23, 2025 | $1.58 |
02018.HK | Ex-Dividend | May 26, 2025 | $0.03 |
WMT | Pay Day | May 27, 2025 | $0.24 |
00763.HK | Pay Day | May 27, 2025 | $0.01 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
HYG | Pay Day | Jun 7, 2025 | $- |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
EWW | Pay Day | Jun 17, 2025 | $- |
IEMG | Pay Day | Jun 17, 2025 | $- |
IEUR | Pay Day | Jun 17, 2025 | $- |
SOXX | Pay Day | Jun 17, 2025 | $- |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
VGK | Pay Day | Jun 25, 2025 | $- |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
XBI | Pay Day | Jun 26, 2025 | $- |
GS | Pay Day | Jun 27, 2025 | $3.00 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
FIW.US | Pay Day | Jun 28, 2025 | $- |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 2.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-15.53
-15.53
-16
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-15.53
-15.53
-16
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.07
High:
CRDO
2,673.72CRDOLow:
TOST
-6,723.53TOSTDetails
PEG Ratio
125.65
High:
BESI.NV
5,586.75BESI.NVLow:TOST
-6,303.9TOSTDetails
Price/Book
9.04
High:
RBLX
179.69RBLXLow:
WIX
-113.77WIXDetails
Price/Sales
7.24
High:
ASTS
1,054.72ASTSLow:
ALMIB.PA
-ALMIB.PADetails
Price/CF
28.55
High:
TTWO
18,296.3TTWOLow:
SESG.PA
0.52SESG.PADetails
Price/FCF
50.62
High:
PEP
5,253.35PEPLow:SESG.PA
0.62SESG.PADetails
P/E Ratio
29.07
High:CRDO
2,673.72CRDOLow:TOST
-6,723.53TOSTDetails
PEG Ratio
125.65
High:BESI.NV
5,586.75BESI.NVLow:TOST
-6,303.9TOSTDetails
Price/Book
9.04
High:RBLX
179.69RBLXLow:WIX
-113.77WIXDetails
Price/Sales
7.24
High:ASTS
1,054.72ASTSLow:ALMIB.PA
-ALMIB.PADetails
Price/CF
28.55
High:TTWO
18,296.3TTWOLow:SESG.PA
0.52SESG.PADetails
Price/FCF
50.62
High:PEP
5,253.35PEPLow:SESG.PA
0.62SESG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.52% | May 2021 | - | 48 |
-1.57% | Jan 2021 | Apr 2021 | 3 |