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-6.11%
This Month
-2.72%
Year To Date
-3.6%
2 Years
-3.6%
5 Years
+28.91%
10 Years
+4.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.29%
- 🖥️ Technology Services15.01%
- 💰 Finance11.03%
- 🍞 Consumer Non Durables10.13%
- 💻 Electronic Technology7.26%
- ⚡ Utilities6.54%
- 🪙 Cryptocurrencies5.07%
- 💼 Commercial Services4.99%
- 🧬 Health Technology4.49%
- 🛠️ Producer Manufacturing3.44%
- 🛍️ Retail Trade2.94%
- 🪨 Non Energy Minerals2.75%
- 💇♀️ Consumer Services2.03%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.93%
- 🇫🇷 Euronext Paris14.06%
- 🇺🇸 Nasdaq14.06%
- 🇩🇪 Xetra ETFs12.19%
- 🇬🇧 LSE12.09%
- 🌍 Digital Currency5.07%
- 🇳🇱 Euronext Amsterdam4.97%
- 🇩🇰 Copenhagen Stock Exchange3.13%
- 🇭🇰 Hong Kong Exchanges2.76%
- 🇸🇪 Stockholm Stock Exchange0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.12%
- 🇫🇷 France14.06%
- 🇳🇱 Netherlands7.39%
- 🇩🇰 Denmark3.13%
- 🇭🇰 Hong Kong2.76%
- 🇨🇦 Canada2.75%
- 🇮🇪 Ireland2.7%
- 🇸🇪 Sweden0.7%
Dividends
Dividend Yield
0.72%
13 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $00388.HK (3.08%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
-0.83
-0.83
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
-0.83
-0.83
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.54
High:
CCJ
123.75CCJLow:
BFIT.NV
-480.77BFIT.NVDetails
PEG Ratio
210.78
High:
ACN
1,453.08ACNLow:
EMBRACB.ST
0.91EMBRACB.STDetails
Price/Book
6.69
High:
BE
60.04BELow:EMBRACB.ST
0.43EMBRACB.STDetails
Price/Sales
6.84
High:BE
21.46BELow:EMBRACB.ST
0.6EMBRACB.STDetails
Price/CF
21.98
High:BE
201.02BELow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
58.26
High:
NEE
2,356.18NEELow:EMBRACB.ST
5.81EMBRACB.STDetails
P/E Ratio
28.54
High:CCJ
123.75CCJLow:BFIT.NV
-480.77BFIT.NVDetails
PEG Ratio
210.78
High:ACN
1,453.08ACNLow:EMBRACB.ST
0.91EMBRACB.STDetails
Price/Book
6.69
High:BE
60.04BELow:EMBRACB.ST
0.43EMBRACB.STDetails
Price/Sales
6.84
High:BE
21.46BELow:EMBRACB.ST
0.6EMBRACB.STDetails
Price/CF
21.98
High:BE
201.02BELow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
58.26
High:NEE
2,356.18NEELow:EMBRACB.ST
5.81EMBRACB.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.11% | Mar 2026 | - | 1 |
-3.45% | May 2020 | Jan 2026 | 68 |