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+0.89%
This Month
-9.85%
Year To Date
+11.38%
2 Years
+104.81%
5 Years
+104.81%
10 Years
+22.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.81%
- 💰 Finance14.13%
- 🚗 Consumer Durables13.21%
- 📊 ETFs12.08%
- 🧬 Health Technology9.17%
- 🛍️ Retail Trade7.42%
- 🪙 Cryptocurrencies7.39%
- ⚡ Utilities4.95%
- 🧩 Miscellaneous3.74%
- 🍞 Consumer Non Durables3.06%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.69%
- 🇺🇸 NYSE23.02%
- 🇺🇸 Chicago Board Options Exchange12.08%
- 🌍 Digital Currency7.39%
- 🇭🇰 Hong Kong Exchanges6.28%
- 🇫🇷 Euronext Paris4.95%
- Regular Trading Hours - RTH3.81%
- 🇬🇧 LSE3.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.8%
- 🇭🇰 Hong Kong6.28%
- 🇫🇷 France4.95%
- 🇨🇳 China3.85%
- 🇨🇭 Switzerland3.06%
Dividends
Dividend Yield
0.49%
5 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.48%)
Performance Metrics
Score 7.2/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.02
High:
DDOG
406.35DDOGLow:
00175.HK
13.3800175.HKDetails
PEG Ratio
186.61
High:
V
529.58VLow:
PTC
18.8PTCDetails
Price/Book
3.92
High:
MELI.RTH
18.8MELI.RTHLow:
BRK.B
1.44BRK.BDetails
Price/Sales
4.64
High:
ISRG
16.19ISRGLow:
VIE.PA
0.55VIE.PADetails
Price/CF
20.99
High:
RGEN
79.07RGENLow:00175.HK
3.1600175.HKDetails
Price/FCF
55.98
High:
AMZN
325.85AMZNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
23.02
High:DDOG
406.35DDOGLow:00175.HK
13.3800175.HKDetails
PEG Ratio
186.61
High:V
529.58VLow:PTC
18.8PTCDetails
Price/Book
3.92
High:MELI.RTH
18.8MELI.RTHLow:BRK.B
1.44BRK.BDetails
Price/Sales
4.64
High:ISRG
16.19ISRGLow:VIE.PA
0.55VIE.PADetails
Price/CF
20.99
High:RGEN
79.07RGENLow:00175.HK
3.1600175.HKDetails
Price/FCF
55.98
High:AMZN
325.85AMZNLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15% | Aug 2022 | Dec 2022 | 4 |
-13.94% | Nov 2025 | - | 6 |
-9.16% | Feb 2025 | May 2025 | 3 |
-7.08% | Sep 2023 | Nov 2023 | 2 |
-6.43% | Apr 2024 | Sep 2024 | 5 |
-4.05% | Dec 2024 | Jan 2025 | 1 |
-2.29% | Apr 2023 | May 2023 | 1 |
-1.46% | Feb 2023 | Mar 2023 | 1 |
-1.38% | Jan 2024 | Feb 2024 | 1 |
-0.86% | Aug 2025 | Sep 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |