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+2.57%
This Month
+19.5%
Year To Date
+9.82%
2 Years
+18.06%
5 Years
+56.77%
10 Years
+8.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.63%
- 🧩 Miscellaneous13.73%
- 🖥️ Technology Services12.52%
- 💰 Finance10.17%
- 🛍️ Retail Trade7.85%
- 💼 Commercial Services3.27%
- ❓ Other2.51%
- 💵 Cash1.49%
- 💻 Electronic Technology1.32%
- 💇♀️ Consumer Services1.25%
- 🍞 Consumer Non Durables1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.54%
- 🇺🇸 Nasdaq27.38%
- 🇩🇪 Xetra ETFs13.73%
- 🇬🇧 LSE13.73%
- 🇳🇱 Euronext Amsterdam6.72%
- Tokyo Stock Exchange2.51%
- 🇨🇭 SIX1.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.03%
- 🇳🇱 Netherlands6.72%
- 🇨🇭 Switzerland1.86%
Dividends
Dividend Yield
0.4%
7 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (6.82%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.56
-3.56
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.56
-3.56
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.11
High:
NOW
64.07NOWLow:
CPNG
-204.79CPNGDetails
PEG Ratio
196.15
High:NOW
471.47NOWLow:
WKL.NV
43.36WKL.NVDetails
Price/Book
1.63
High:
IT
142.69ITLow:
SBAC
-4.24SBACDetails
Price/Sales
2.94
High:
PRX.NV
14.3PRX.NVLow:
CHTR
0.3CHTRDetails
Price/CF
20.83
High:
TPB
162.19TPBLow:CHTR
1.7CHTRDetails
Price/FCF
37.49
High:CPNG
120.74CPNGLow:CHTR
6.8CHTRDetails
P/E Ratio
15.11
High:NOW
64.07NOWLow:CPNG
-204.79CPNGDetails
PEG Ratio
196.15
High:NOW
471.47NOWLow:WKL.NV
43.36WKL.NVDetails
Price/Book
1.63
High:IT
142.69ITLow:SBAC
-4.24SBACDetails
Price/Sales
2.94
High:PRX.NV
14.3PRX.NVLow:CHTR
0.3CHTRDetails
Price/CF
20.83
High:TPB
162.19TPBLow:CHTR
1.7CHTRDetails
Price/FCF
37.49
High:CPNG
120.74CPNGLow:CHTR
6.8CHTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.23% | Apr 2022 | Jul 2024 | 27 |
-11.84% | Feb 2025 | Sep 2025 | 7 |
-10.62% | Oct 2025 | Apr 2026 | 6 |
-4.91% | Jul 2021 | Dec 2021 | 5 |
-3.36% | Aug 2024 | Nov 2024 | 3 |
-3.3% | Oct 2020 | Nov 2020 | 1 |
-3.29% | Feb 2022 | Mar 2022 | 1 |
-3.03% | Dec 2024 | Jan 2025 | 1 |
-0.85% | Jun 2026 | Jul 2026 | 1 |