Loading...
-3.34%
This Month
-3.34%
Year To Date
+48.33%
2 Years
+95.24%
5 Years
+88.8%
10 Years
+12.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.37%
- 🛍️ Retail Trade18.13%
- 💻 Electronic Technology13.67%
- 💇♀️ Consumer Services11.25%
- 📊 ETFs7.9%
- 🚚 Transportation5.24%
- 💰 Finance3.43%
- 💵 Cash3.12%
- 🚗 Consumer Durables3.09%
- 🛠️ Producer Manufacturing0.33%
- 💼 Commercial Services0.33%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.54%
- 🇺🇸 NYSE35.26%
- 🇬🇧 LSE22.41%
- 🇩🇪 FRA2.69%
- 🇩🇪 Xetra ETFs0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.02%
- 🇬🇧 United Kingdom20.78%
- 🇱🇺 Luxembourg13.24%
- 🇨🇳 China10.47%
- 🇩🇪 Germany2.69%
- 🇮🇪 Ireland2.63%
- 🇮🇱 Israel0.7%
- 🇨🇦 Canada0.33%
Dividends
Dividend Yield
0.77%
14 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TW.L (8.82%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.83
1.83
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.83
1.83
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.07
High:
GLBE
901.75GLBELow:
MDB
-436.3MDBDetails
PEG Ratio
80.14
High:GLBE
841.39GLBELow:MDB
-637.2MDBDetails
Price/Book
6.76
High:
RR.L
44.98RR.LLow:
PTON
-7.05PTONDetails
Price/Sales
4.58
High:MDB
13.52MDBLow:
TUI1.DE
0.2TUI1.DEDetails
Price/CF
19.4
High:
AML.L
100.75AML.LLow:
EZJ.L
2.05EZJ.LDetails
Price/FCF
68.61
High:
TW.L
275.31TW.LLow:TUI1.DE
4.26TUI1.DEDetails
P/E Ratio
30.07
High:GLBE
901.75GLBELow:MDB
-436.3MDBDetails
PEG Ratio
80.14
High:GLBE
841.39GLBELow:MDB
-637.2MDBDetails
Price/Book
6.76
High:RR.L
44.98RR.LLow:PTON
-7.05PTONDetails
Price/Sales
4.58
High:MDB
13.52MDBLow:TUI1.DE
0.2TUI1.DEDetails
Price/CF
19.4
High:AML.L
100.75AML.LLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
68.61
High:TW.L
275.31TW.LLow:TUI1.DE
4.26TUI1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.87% | Nov 2021 | Jul 2023 | 20 |
-13.97% | Aug 2023 | Dec 2023 | 4 |
-13.01% | Mar 2020 | Dec 2020 | 9 |
-7.35% | Oct 2025 | - | 4 |
-6.31% | Feb 2025 | May 2025 | 3 |
-4.54% | Jun 2021 | Oct 2021 | 4 |
-2.84% | Apr 2024 | May 2024 | 1 |
-2.58% | Jul 2025 | Aug 2025 | 1 |
-2.15% | Dec 2024 | Jan 2025 | 1 |
-1.56% | Jan 2021 | Feb 2021 | 1 |
-1.27% | Oct 2024 | Nov 2024 | 1 |
-1.17% | Jan 2024 | Feb 2024 | 1 |
-0.67% | Aug 2024 | Sep 2024 | 1 |