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-0.2%
This Month
+3.3%
Year To Date
+43.54%
2 Years
+29.59%
5 Years
+29.59%
10 Years
+6.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.31%
- 💻 Electronic Technology14.34%
- 💰 Finance13.74%
- 🧬 Health Technology9.83%
- 🪨 Non Energy Minerals7.53%
- 🪙 Cryptocurrencies7.09%
- 🛍️ Retail Trade6.69%
- 🖥️ Technology Services5.01%
- 💵 Cash2.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.76%
- 🇳🇱 Euronext Amsterdam9.33%
- 🇬🇧 LSE9.13%
- 🇺🇸 Nasdaq7.16%
- 🌍 Digital Currency7.09%
- 🇩🇪 FRA3.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.34%
- 🇳🇱 Netherlands9.33%
- 🇨🇳 China6.69%
- 🇬🇧 United Kingdom6.05%
- 🇮🇱 Israel5.49%
- 🇩🇰 Denmark4.34%
- 🇦🇺 Australia3.84%
- 🇩🇪 Germany3.06%
Dividends
Dividend Yield
0.74%
9 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (4.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.92
High:
VRT
76.88VRTLow:
ZETA
-153.75ZETADetails
PEG Ratio
159.03
High:
JPM
1,133.37JPMLow:ZETA
-240.97ZETADetails
Price/Book
3.84
High:
ASML.NV
26.29ASML.NVLow:
VNA.DE
0.9VNA.DEDetails
Price/Sales
4.33
High:ASML.NV
15.26ASML.NVLow:
TEVA
2.27TEVADetails
Price/CF
15.11
High:VRT
30.02VRTLow:
BHP.L
7.67BHP.LDetails
Price/FCF
25.81
High:
BABA
1,196.17BABALow:JPM
10.48JPMDetails
P/E Ratio
22.92
High:VRT
76.88VRTLow:ZETA
-153.75ZETADetails
PEG Ratio
159.03
High:JPM
1,133.37JPMLow:ZETA
-240.97ZETADetails
Price/Book
3.84
High:ASML.NV
26.29ASML.NVLow:VNA.DE
0.9VNA.DEDetails
Price/Sales
4.33
High:ASML.NV
15.26ASML.NVLow:TEVA
2.27TEVADetails
Price/CF
15.11
High:VRT
30.02VRTLow:BHP.L
7.67BHP.LDetails
Price/FCF
25.81
High:BABA
1,196.17BABALow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.1% | Feb 2022 | Nov 2024 | 33 |
-11.28% | Feb 2025 | Jun 2025 | 4 |
-3.23% | Feb 2026 | - | 2 |
-1.82% | Dec 2024 | Jan 2025 | 1 |
-1.05% | Nov 2025 | Dec 2025 | 1 |