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+1.19%
This Month
-1.69%
Year To Date
+83.91%
2 Years
+61.57%
5 Years
+61.57%
10 Years
+14.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.81%
- 💻 Electronic Technology20.11%
- 🖥️ Technology Services17.23%
- 📊 ETFs6.65%
- 🏥 Health Services5.04%
- 🛍️ Retail Trade3.19%
- 🧩 Miscellaneous2.8%
- ⛏️ Energy Minerals2.11%
- 🧬 Health Technology2.03%
- 💰 Finance0.87%
- 📡 Communications0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.73%
- 🇺🇸 NYSE19.38%
- 🇩🇪 FRA4.77%
- 🇫🇷 Euronext Paris3.33%
- 🇬🇧 LSE2.11%
- 🇩🇰 Copenhagen Stock Exchange2.03%
- 🇪🇸 Bolsa De Madrid1.92%
- 🇳🇱 Euronext Amsterdam1.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.1%
- 🇳🇱 Netherlands4.87%
- 🇩🇪 Germany4.77%
- 🇮🇱 Israel4.61%
- 🇹🇼 Taiwan3.96%
- 🇬🇧 United Kingdom2.11%
- 🇩🇰 Denmark2.03%
- 🇪🇸 Spain1.92%
Dividends
Dividend Yield
0.51%
12 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.94%)
Performance Metrics
Score 6.6/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
7.42
7.42
-2
0
2
8
8
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
7.42
7.42
-2
0
2
8
8
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.1
High:
PLTR
234.61PLTRLow:
RKLB
-180.23RKLBDetails
PEG Ratio
-166.61
High:
NOVO-B.CO
661.18NOVO-B.COLow:RKLB
-9,210.92RKLBDetails
Price/Book
7.04
High:PLTR
48.06PLTRLow:
SHEL.L
1.56SHEL.LDetails
Price/Sales
5.2
High:
ASTS
371.11ASTSLow:
UNH
0.56UNHDetails
Price/CF
19.95
High:PLTR
214.31PLTRLow:SHEL.L
5.14SHEL.LDetails
Price/FCF
66.36
High:
AMZN
325.85AMZNLow:
IDR.MC
8.78IDR.MCDetails
P/E Ratio
27.1
High:PLTR
234.61PLTRLow:RKLB
-180.23RKLBDetails
PEG Ratio
-166.61
High:NOVO-B.CO
661.18NOVO-B.COLow:RKLB
-9,210.92RKLBDetails
Price/Book
7.04
High:PLTR
48.06PLTRLow:SHEL.L
1.56SHEL.LDetails
Price/Sales
5.2
High:ASTS
371.11ASTSLow:UNH
0.56UNHDetails
Price/CF
19.95
High:PLTR
214.31PLTRLow:SHEL.L
5.14SHEL.LDetails
Price/FCF
66.36
High:AMZN
325.85AMZNLow:IDR.MC
8.78IDR.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.07% | Aug 2022 | Nov 2024 | 27 |
-11.22% | Feb 2026 | - | 3 |
-9.36% | Feb 2025 | May 2025 | 3 |
-6.13% | Nov 2025 | Jan 2026 | 2 |