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+7.89%
This Month
+1.42%
Year To Date
+1.42%
2 Years
+1.42%
5 Years
+1.42%
10 Years
+1.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.45%
- 🍞 Consumer Non Durables18.59%
- 💻 Electronic Technology11.48%
- 💇♀️ Consumer Services10.2%
- 💼 Commercial Services8.83%
- 💵 Cash6.91%
- 💰 Finance6.43%
- ⚡ Utilities4.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.22%
- 🇺🇸 NYSE19.51%
- 🇩🇪 FRA15.16%
- 🇳🇱 Euronext Amsterdam5.17%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.73%
- 🇩🇪 Germany15.16%
- 🇳🇱 Netherlands5.17%
- 🇫🇷 France0.08%
Dividends
Dividend Yield
0.78%
10 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.61%)
Performance Metrics
Score 3/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
-2.09
-2.09
-3
0.5
1
1.5
1.5
Sortino Ratio
-2.26
-2.26
-3
1
2
3
3
Jensen's Alpha
42.75
42.75
-2
0
2
43
43
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
-1.72
-1.72
-2
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-4.57
-4.57
-5
0.3
0.6
1
1
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
-2.09
-2.09
-3
0.5
1
1.5
1.5
Sortino Ratio
-2.26
-2.26
-3
1
2
3
3
Jensen's Alpha
42.75
42.75
-2
0
2
43
43
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
-1.72
-1.72
-2
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-4.57
-4.57
-5
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.52
High:
VST
74.67VSTLow:
EEFT
10.7EEFTDetails
PEG Ratio
88.56
High:
TTD
174.93TTDLow:
HEIA.NV
21.54HEIA.NVDetails
Price/Book
24.12
High:
GDDY
53.69GDDYLow:
BKNG
-27.45BKNGDetails
Price/Sales
14.57
High:
NVDA
22.82NVDALow:
NA9.DE
0.64NA9.DEDetails
Price/CF
37.29
High:
ADS.DE
51.28ADS.DELow:EEFT
6.97EEFTDetails
Price/FCF
48.02
High:
PEP
5,797.72PEPLow:EEFT
9.1EEFTDetails
P/E Ratio
38.52
High:VST
74.67VSTLow:EEFT
10.7EEFTDetails
PEG Ratio
88.56
High:TTD
174.93TTDLow:HEIA.NV
21.54HEIA.NVDetails
Price/Book
24.12
High:GDDY
53.69GDDYLow:BKNG
-27.45BKNGDetails
Price/Sales
14.57
High:NVDA
22.82NVDALow:NA9.DE
0.64NA9.DEDetails
Price/CF
37.29
High:ADS.DE
51.28ADS.DELow:EEFT
6.97EEFTDetails
Price/FCF
48.02
High:PEP
5,797.72PEPLow:EEFT
9.1EEFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.79% | Mar 2026 | Apr 2026 | 1 |