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-0.72%
This Month
-1.53%
Year To Date
+28%
2 Years
+15.5%
5 Years
+88.4%
10 Years
+8.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.26%
- 🖥️ Technology Services31.86%
- 💼 Commercial Services8.11%
- 💰 Finance5.23%
- 🛠️ Producer Manufacturing5.12%
- 🛍️ Retail Trade2.09%
- 🧬 Health Technology1.16%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.59%
- 🇺🇸 Nasdaq31.17%
- 🇳🇱 Euronext Amsterdam14.95%
- 🇮🇹 Borsa Italiana5.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.02%
- 🇳🇱 Netherlands14.95%
- 🇨🇦 Canada5.41%
- 🇮🇹 Italy5.12%
- 🇮🇪 Ireland3.37%
- 🇨🇳 China1.79%
- 🇮🇱 Israel0.16%
Dividends
Dividend Yield
0.34%
5 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ACN (3.55%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WFC | Pay Day | Jun 1, 2026 | $0.45 |
Performance Metrics
Score 3.5/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.8
High:
TWLO
291.42TWLOLow:
BIDU
-5,508.19BIDUDetails
PEG Ratio
401.63
High:
ACN
2,999.59ACNLow:
LMND
-78.51LMNDDetails
Price/Book
8.32
High:
ASML.NV
26.07ASML.NVLow:
FVRR
0.95FVRRDetails
Price/Sales
8.46
High:
ANET
20.21ANETLow:
CHWY
0.7CHWYDetails
Price/CF
18.16
High:LMND
158.9LMNDLow:FVRR
3.53FVRRDetails
Price/FCF
35.28
High:LMND
245.28LMNDLow:FVRR
3.55FVRRDetails
P/E Ratio
31.8
High:TWLO
291.42TWLOLow:BIDU
-5,508.19BIDUDetails
PEG Ratio
401.63
High:ACN
2,999.59ACNLow:LMND
-78.51LMNDDetails
Price/Book
8.32
High:ASML.NV
26.07ASML.NVLow:FVRR
0.95FVRRDetails
Price/Sales
8.46
High:ANET
20.21ANETLow:CHWY
0.7CHWYDetails
Price/CF
18.16
High:LMND
158.9LMNDLow:FVRR
3.53FVRRDetails
Price/FCF
35.28
High:LMND
245.28LMNDLow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.67% | Nov 2021 | Nov 2024 | 36 |
-24.19% | Feb 2025 | Sep 2025 | 7 |
-22.49% | Nov 2025 | - | 7 |
-19.07% | Jan 2020 | Jun 2020 | 5 |
-13.63% | Oct 2018 | Mar 2019 | 5 |
-8.21% | May 2019 | Nov 2019 | 6 |
-6.93% | Mar 2021 | Jun 2021 | 3 |
-6.44% | Sep 2021 | Oct 2021 | 1 |
-5.43% | Sep 2020 | Nov 2020 | 2 |
-2.21% | Dec 2024 | Jan 2025 | 1 |