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-0.12%
This Month
+7.9%
Year To Date
+35.49%
2 Years
+261.87%
5 Years
+635.67%
10 Years
+24.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables30.48%
- 💰 Finance29.57%
- 🖥️ Technology Services21.56%
- 💇♀️ Consumer Services12.04%
- 📡 Communications4.04%
- 🛍️ Retail Trade1.26%
- 💵 Cash0.87%
- 💻 Electronic Technology0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.19%
- 🇬🇧 LSE24.05%
- 🇸🇪 Stockholm Stock Exchange12.75%
- 🇭🇰 Hong Kong Exchanges5.31%
- 🇫🇷 Euronext Paris2.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.02%
- 🇬🇧 United Kingdom24.05%
- 🇸🇪 Sweden12.75%
- 🇺🇾 Uruguay4.98%
- 🇨🇦 Canada4.19%
- 🇭🇰 Hong Kong4.04%
- 🇫🇷 France2.99%
- 🇨🇳 China1.26%
Dividends
Dividend Yield
1.04%
8 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (7.35%)
Performance Metrics
Score 7.5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
21.8
21.8
-2
0
2
22
22
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
3.69
3.69
0
0.75
1.25
4
4
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
21.8
21.8
-2
0
2
22
22
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
3.69
3.69
0
0.75
1.25
4
4
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.14
High:
CELH
167.52CELHLow:
NBN
10.97NBNDetails
PEG Ratio
1,308.62
High:
AAPL
24,779.06AAPLLow:
9988.HK
11.979988.HKDetails
Price/Book
6.66
High:AAPL
54.11AAPLLow:
BKNG
-27.21BKNGDetails
Price/Sales
6.15
High:
META
10.76METALow:
CROX
1.2CROXDetails
Price/CF
16.23
High:
DLO
1,160.69DLOLow:
0941.HK
6.230941.HKDetails
Price/FCF
36.08
High:DLO
1,178.27DLOLow:CROX
7.35CROXDetails
P/E Ratio
25.14
High:CELH
167.52CELHLow:NBN
10.97NBNDetails
PEG Ratio
1,308.62
High:AAPL
24,779.06AAPLLow:9988.HK
11.979988.HKDetails
Price/Book
6.66
High:AAPL
54.11AAPLLow:BKNG
-27.21BKNGDetails
Price/Sales
6.15
High:META
10.76METALow:CROX
1.2CROXDetails
Price/CF
16.23
High:DLO
1,160.69DLOLow:0941.HK
6.230941.HKDetails
Price/FCF
36.08
High:DLO
1,178.27DLOLow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.06% | Jun 2021 | Jan 2025 | 43 |
-24.84% | Feb 2018 | Jul 2020 | 29 |
-17.49% | Sep 2016 | May 2017 | 8 |
-4.7% | Sep 2017 | Oct 2017 | 1 |
-4.67% | Feb 2025 | May 2025 | 3 |
-3.52% | Jul 2017 | Aug 2017 | 1 |
-2.9% | Jul 2025 | Aug 2025 | 1 |
-2.16% | May 2016 | Jul 2016 | 2 |
-0.26% | Sep 2020 | Nov 2020 | 2 |
-0.12% | Sep 2025 | - | 1 |