Loading...
-0.79%
This Month
+7.4%
Year To Date
+207.76%
2 Years
+195.51%
5 Years
+194.09%
10 Years
+26.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.25%
- 💵 Cash23.76%
- 📡 Communications11.66%
- 🖥️ Technology Services11.36%
- 🛠️ Producer Manufacturing9.22%
- 💰 Finance4.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.11%
- 🇺🇸 NYSE14.35%
- 🇩🇪 FRA11.86%
- 🇫🇷 Euronext Paris7.76%
- 🇸🇪 Stockholm Stock Exchange6.71%
- 🇳🇴 Oslo Stock Exchange6.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.65%
- 🇦🇪 United Arab Emirates14.81%
- 🇩🇪 Germany11.86%
- 🇸🇪 Sweden6.71%
- 🇳🇱 Netherlands6.26%
- 🇳🇴 Norway6.17%
- 🇫🇷 France1.5%
Dividends
Dividend Yield
0.33%
4 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KOG.OL (1.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
12.14
12.14
-2
0
2
13
13
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
12.14
12.14
-2
0
2
13
13
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
99.1
High:
EXA.PA
691.34EXA.PALow:
RKLB
-225.25RKLBDetails
PEG Ratio
-3,076.93
High:EXA.PA
379.82EXA.PALow:RKLB
-11,511.73RKLBDetails
Price/Book
9.35
High:
LITE
83.88LITELow:
KYIV
2.22KYIVDetails
Price/Sales
4.26
High:
RGTI
936.49RGTILow:
QS
-QSDetails
Price/CF
22.47
High:LITE
138.91LITELow:
VEON
2.63VEONDetails
Price/FCF
52.05
High:
COHR
403.54COHRLow:VEON
5.73VEONDetails
P/E Ratio
99.1
High:EXA.PA
691.34EXA.PALow:RKLB
-225.25RKLBDetails
PEG Ratio
-3,076.93
High:EXA.PA
379.82EXA.PALow:RKLB
-11,511.73RKLBDetails
Price/Book
9.35
High:LITE
83.88LITELow:KYIV
2.22KYIVDetails
Price/Sales
4.26
High:RGTI
936.49RGTILow:QS
-QSDetails
Price/CF
22.47
High:LITE
138.91LITELow:VEON
2.63VEONDetails
Price/FCF
52.05
High:COHR
403.54COHRLow:VEON
5.73VEONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.34% | Nov 2021 | Nov 2024 | 36 |
-15.56% | Nov 2025 | Jan 2026 | 2 |
-11.87% | Feb 2026 | - | 4 |
-6.56% | Sep 2021 | Oct 2021 | 1 |
-3.22% | Jun 2021 | Aug 2021 | 2 |
-2.48% | Feb 2025 | Mar 2025 | 1 |
-0.51% | Jul 2025 | Aug 2025 | 1 |