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-0.82%
This Month
-0.82%
Year To Date
+32.52%
2 Years
+125.33%
5 Years
+125.33%
10 Years
+27.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.7%
- 💰 Finance12.44%
- 🛠️ Producer Manufacturing10.85%
- 📊 ETFs9.23%
- 🚗 Consumer Durables8.85%
- 🧬 Health Technology8.69%
- 🪙 Cryptocurrencies8.49%
- 💼 Commercial Services3.69%
- ⚡ Utilities3.04%
- ❓ Other3.01%
- 🛍️ Retail Trade3%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.63%
- 🇺🇸 NYSE21.64%
- 🇺🇸 Chicago Board Options Exchange9.23%
- 🌍 Digital Currency8.49%
- Regular Trading Hours - RTH6.01%
- 🇫🇷 Euronext Paris3.04%
- 🇭🇰 Hong Kong Exchanges2.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.34%
- 🇱🇺 Luxembourg3.06%
- 🇫🇷 France3.04%
- 🇭🇰 Hong Kong2.94%
- 🇨🇳 China2.88%
Dividends
Dividend Yield
0.37%
7 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
6.5
6.5
-2
0
2
7
7
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
6.5
6.5
-2
0
2
7
7
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.47
High:
RGEN
6,355.25RGENLow:
00175.HK
9.3700175.HKDetails
PEG Ratio
1,761.24
High:
AMAT
7,669.31AMATLow:
PTC
27.17PTCDetails
Price/Book
4.82
High:
MELI.RTH
18.8MELI.RTHLow:
BRK.B
1.5BRK.BDetails
Price/Sales
6.72
High:
ISRG
19.85ISRGLow:
VIE.PA
0.48VIE.PADetails
Price/CF
25.81
High:RGEN
57.73RGENLow:00175.HK
3.1600175.HKDetails
Price/FCF
52.8
High:
MSFT
72.5MSFTLow:00175.HK
4.4400175.HKDetails
P/E Ratio
27.47
High:RGEN
6,355.25RGENLow:00175.HK
9.3700175.HKDetails
PEG Ratio
1,761.24
High:AMAT
7,669.31AMATLow:PTC
27.17PTCDetails
Price/Book
4.82
High:MELI.RTH
18.8MELI.RTHLow:BRK.B
1.5BRK.BDetails
Price/Sales
6.72
High:ISRG
19.85ISRGLow:VIE.PA
0.48VIE.PADetails
Price/CF
25.81
High:RGEN
57.73RGENLow:00175.HK
3.1600175.HKDetails
Price/FCF
52.8
High:MSFT
72.5MSFTLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15% | Aug 2022 | Dec 2022 | 4 |
-9.16% | Feb 2025 | May 2025 | 3 |
-7.08% | Sep 2023 | Nov 2023 | 2 |
-6.43% | Apr 2024 | Sep 2024 | 5 |
-4.48% | Nov 2025 | - | 3 |
-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 |