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+4.21%
This Month
+66.54%
Year To Date
+107.29%
2 Years
+105.22%
5 Years
+105.22%
10 Years
+50.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology62.58%
- ❓ Other14.1%
- 🖥️ Technology Services9.25%
- 📊 ETFs6%
- 🍞 Consumer Non Durables0.81%
- 🛍️ Retail Trade0.01%
- 🪨 Non Energy Minerals0%
- ⚡ Utilities0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.7%
- 🇺🇸 NYSE28.15%
- 🇸🇪 Stockholm Stock Exchange14.1%
- 🇫🇷 Euronext Paris0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.79%
- 🇳🇱 Netherlands4.05%
- 🇫🇷 France0.81%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.04%
7 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
126.73
High:
COHR
201.42COHRLow:
BE
-5,166.13BEDetails
PEG Ratio
-322.03
High:
ALRIB.PA
214.51ALRIB.PALow:
RKLB
-1,817.07RKLBDetails
Price/Book
17.13
High:BE
89.87BELow:
DELL
-111.41DELLDetails
Price/Sales
26.92
High:
SPCE
286.38SPCELow:
BIRD
0.25BIRDDetails
Price/CF
69.12
High:COHR
333.3COHRLow:DELL
6.86DELLDetails
Price/FCF
91.55
High:COHR
403.54COHRLow:DELL
10.82DELLDetails
P/E Ratio
126.73
High:COHR
201.42COHRLow:BE
-5,166.13BEDetails
PEG Ratio
-322.03
High:ALRIB.PA
214.51ALRIB.PALow:RKLB
-1,817.07RKLBDetails
Price/Book
17.13
High:BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
26.92
High:SPCE
286.38SPCELow:BIRD
0.25BIRDDetails
Price/CF
69.12
High:COHR
333.3COHRLow:DELL
6.86DELLDetails
Price/FCF
91.55
High:COHR
403.54COHRLow:DELL
10.82DELLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.1% | Dec 2024 | Jul 2025 | 7 |
-10.16% | Nov 2025 | Apr 2026 | 5 |
-9.28% | Apr 2024 | Oct 2024 | 6 |