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+0.3%
Today
+4.81%
This Month
+15.62%
Year To Date
+94.83%
2 Years
+167.61%
5 Years
+19.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.11%
- 💻 Electronic Technology42.37%
- 🖥️ Technology Services22.45%
- 🛍️ Retail Trade9.04%
- 💰 Finance3.91%
- 🍞 Consumer Non Durables2.35%
- 💼 Commercial Services1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.45%
- 🇺🇸 NYSE7.92%
- 🇩🇪 FRA6.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.71%
- 🇩🇪 Germany6.33%
- 🇨🇳 China1.66%
Dividends
Dividend Yield
0.25%
7 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.11%)
Performance Metrics
Score 6.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
7.92
7.92
-2
0
2
8
8
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
7.92
7.92
-2
0
2
8
8
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.86
High:
NVDA
55.54NVDALow:
BABA
15.69BABADetails
PEG Ratio
110.98
High:
MSFT
325.82MSFTLow:BABA
21.05BABADetails
Price/Book
21.54
High:NVDA
50.15NVDALow:BABA
1.99BABADetails
Price/Sales
15.54
High:NVDA
28.57NVDALow:BABA
2.09BABADetails
Price/CF
28.76
High:
SAP.DE
47.3SAP.DELow:
PYPL
9.74PYPLDetails
Price/FCF
42.66
High:SAP.DE
105.02SAP.DELow:PYPL
10.92PYPLDetails
P/E Ratio
46.86
High:NVDA
55.54NVDALow:BABA
15.69BABADetails
PEG Ratio
110.98
High:MSFT
325.82MSFTLow:BABA
21.05BABADetails
Price/Book
21.54
High:NVDA
50.15NVDALow:BABA
1.99BABADetails
Price/Sales
15.54
High:NVDA
28.57NVDALow:BABA
2.09BABADetails
Price/CF
28.76
High:SAP.DE
47.3SAP.DELow:PYPL
9.74PYPLDetails
Price/FCF
42.66
High:SAP.DE
105.02SAP.DELow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.72% | Jun 2018 | Oct 2019 | 16 |
-31.15% | Dec 2021 | Aug 2023 | 20 |
-11.43% | Jan 2025 | May 2025 | 4 |
-8.99% | Sep 2023 | Dec 2023 | 3 |
-7.04% | Sep 2021 | Oct 2021 | 1 |
-4.52% | Sep 2020 | Dec 2020 | 3 |
-3.51% | Jul 2024 | Oct 2024 | 3 |
-2.66% | Apr 2024 | May 2024 | 1 |
-2.5% | Feb 2020 | Apr 2020 | 2 |
-1.61% | Mar 2021 | Apr 2021 | 1 |
-0.33% | Jul 2021 | Aug 2021 | 1 |