Loading...
-0.69%
This Month
+22.39%
Year To Date
+85.3%
2 Years
+160.95%
5 Years
+260.28%
10 Years
+26.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology78.49%
- 🖥️ Technology Services8.46%
- 🛠️ Producer Manufacturing7.32%
- 🛍️ Retail Trade2.93%
- 🍞 Consumer Non Durables2.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.1%
- 🇺🇸 NYSE12.15%
- 🇬🇧 LSE6.18%
- 🇨🇭 SIX3.88%
- 🇩🇪 FRA2.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.59%
- 🇹🇼 Taiwan10.17%
- 🇰🇷 South Korea6.18%
- 🇨🇭 Switzerland3.88%
- 🇩🇪 Germany2.69%
- 🇦🇺 Australia1.56%
- 🇳🇱 Netherlands1.2%
- 🇬🇧 United Kingdom0.73%
Dividends
Dividend Yield
0.3%
13 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABBN.ZU (1.28%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
8.12
8.12
-2
0
2
9
9
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
8.12
8.12
-2
0
2
9
9
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.72
High:
CELH
483.06CELHLow:
EL
-224.15ELDetails
PEG Ratio
53.74
High:
ABBN.ZU
229.25ABBN.ZULow:EL
-300.7ELDetails
Price/Book
11.68
High:
NVDA
37.81NVDALow:
SMSN.L
2.43SMSN.LDetails
Price/Sales
11.54
High:
RKLB
66.64RKLBLow:EL
2.79ELDetails
Price/CF
27.78
High:
NBIS
172.05NBISLow:SMSN.L
9.18SMSN.LDetails
Price/FCF
62.76
High:
AMZN
325.85AMZNLow:
ENR.DE
19.94ENR.DEDetails
P/E Ratio
41.72
High:CELH
483.06CELHLow:EL
-224.15ELDetails
PEG Ratio
53.74
High:ABBN.ZU
229.25ABBN.ZULow:EL
-300.7ELDetails
Price/Book
11.68
High:NVDA
37.81NVDALow:SMSN.L
2.43SMSN.LDetails
Price/Sales
11.54
High:RKLB
66.64RKLBLow:EL
2.79ELDetails
Price/CF
27.78
High:NBIS
172.05NBISLow:SMSN.L
9.18SMSN.LDetails
Price/FCF
62.76
High:AMZN
325.85AMZNLow:ENR.DE
19.94ENR.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.99% | Feb 2021 | Jul 2023 | 29 |
-16.29% | Feb 2025 | Jun 2025 | 4 |
-13.19% | May 2020 | Aug 2020 | 3 |
-9.77% | Sep 2023 | Dec 2023 | 3 |
-7.18% | Jul 2024 | Oct 2024 | 3 |
-5.11% | Apr 2024 | May 2024 | 1 |
-3.98% | Nov 2025 | Jan 2026 | 2 |
-1.76% | Sep 2020 | Nov 2020 | 2 |
-0.69% | Feb 2026 | - | 1 |