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-3.94%
This Month
+8.81%
Year To Date
+22.85%
2 Years
+10.78%
5 Years
+108.18%
10 Years
+9.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.85%
- 🖥️ Technology Services32.62%
- 💼 Commercial Services10.76%
- 💰 Finance4.65%
- 🛠️ Producer Manufacturing2.93%
- 🛍️ Retail Trade2%
- 🧬 Health Technology1.96%
- 💵 Cash0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.03%
- 🇺🇸 Nasdaq33.65%
- 🇳🇱 Euronext Amsterdam13.16%
- 🇮🇹 Borsa Italiana2.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.33%
- 🇳🇱 Netherlands13.16%
- 🇨🇦 Canada8.02%
- 🇮🇪 Ireland4.24%
- 🇮🇹 Italy2.93%
- 🇨🇳 China0.98%
- 🇮🇱 Israel0.11%
Dividends
Dividend Yield
0.31%
5 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ACN (2.65%)
Performance Metrics
Score 3.5/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.58
High:
XYZ
135.71XYZLow:
ZS
-510.5ZSDetails
PEG Ratio
3.44
High:
TTD
75.24TTDLow:
TWLO
0.01TWLODetails
Price/Book
9.59
High:
ASML.NV
29.25ASML.NVLow:
FVRR
0.71FVRRDetails
Price/Sales
9.81
High:
ANET
25.05ANETLow:
CHWY
0.57CHWYDetails
Price/CF
19.53
High:
LMND
236.22LMNDLow:FVRR
4.05FVRRDetails
Price/FCF
46.65
High:
WFC
894.67WFCLow:FVRR
4.08FVRRDetails
P/E Ratio
38.58
High:XYZ
135.71XYZLow:ZS
-510.5ZSDetails
PEG Ratio
3.44
High:TTD
75.24TTDLow:TWLO
0.01TWLODetails
Price/Book
9.59
High:ASML.NV
29.25ASML.NVLow:FVRR
0.71FVRRDetails
Price/Sales
9.81
High:ANET
25.05ANETLow:CHWY
0.57CHWYDetails
Price/CF
19.53
High:LMND
236.22LMNDLow:FVRR
4.05FVRRDetails
Price/FCF
46.65
High:WFC
894.67WFCLow:FVRR
4.08FVRRDetails
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 | Sep 2026 | 10 |
-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 |
-3.94% | Oct 2026 | - | 1 |
-2.21% | Dec 2024 | Jan 2025 | 1 |