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+0.51%
This Month
+16.16%
Year To Date
+32.73%
2 Years
+77.84%
5 Years
+77.84%
10 Years
+21.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous75.91%
- 💻 Electronic Technology14.67%
- 🖥️ Technology Services4.28%
- 🛠️ Producer Manufacturing3.41%
- 🏭 Industrial Services1.47%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE75.91%
- 🇺🇸 NYSE11.95%
- 🇺🇸 Nasdaq11.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.07%
- 🇳🇱 Netherlands2%
- 🇹🇼 Taiwan2%
- 🇮🇪 Ireland1.96%
- 🇦🇺 Australia0.97%
- 🇫🇮 Finland0.82%
Dividends
Dividend Yield
0.06%
10 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOK (1.13%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
39.78
High:
PANW
268.08PANWLow:
BE
-4,337.06BEDetails
PEG Ratio
242.67
High:
ETN
1,276.17ETNLow:
OUST
-87.74OUSTDetails
Price/Book
12.85
High:BE
75.45BELow:
CORZ
-6.6CORZDetails
Price/Sales
14.31
High:BE
31.93BELow:
NOK
3.07NOKDetails
Price/CF
25.61
High:BE
145.64BELow:
CRWV
6.89CRWVDetails
Price/FCF
55.64
High:BE
190.15BELow:
GEV
33.05GEVDetails
P/E Ratio
39.78
High:PANW
268.08PANWLow:BE
-4,337.06BEDetails
PEG Ratio
242.67
High:ETN
1,276.17ETNLow:OUST
-87.74OUSTDetails
Price/Book
12.85
High:BE
75.45BELow:CORZ
-6.6CORZDetails
Price/Sales
14.31
High:BE
31.93BELow:NOK
3.07NOKDetails
Price/CF
25.61
High:BE
145.64BELow:CRWV
6.89CRWVDetails
Price/FCF
55.64
High:BE
190.15BELow:GEV
33.05GEVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.03% | Aug 2023 | Dec 2023 | 4 |
-7.91% | Jul 2026 | - | 3 |
-5.76% | Feb 2025 | Jun 2025 | 4 |
-4.81% | Mar 2026 | Apr 2026 | 1 |
-4.49% | Dec 2024 | Jan 2025 | 1 |
-2.69% | Apr 2024 | Jul 2024 | 3 |
-0.5% | May 2023 | Jun 2023 | 1 |
-0.43% | Oct 2024 | Nov 2024 | 1 |
-0.36% | Jul 2025 | Aug 2025 | 1 |