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-6.95%
This Month
+114.34%
Year To Date
+185.14%
2 Years
+373.32%
5 Years
+530.96%
10 Years
+37.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology90.98%
- 🛠️ Producer Manufacturing5.92%
- 🖥️ Technology Services3.09%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.41%
- 🇬🇧 LSE7.24%
- 🇺🇸 NYSE6.63%
- 🇫🇷 Euronext Paris6.08%
- 🇩🇪 FRA3.22%
- 🇨🇭 SIX2.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.04%
- 🇰🇷 South Korea7.24%
- 🇹🇼 Taiwan6.18%
- 🇫🇷 France6.08%
- 🇩🇪 Germany3.22%
- 🇳🇱 Netherlands2.82%
- 🇨🇭 Switzerland2.4%
Dividends
Dividend Yield
0.15%
10 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SU.PA (1.52%)
Performance Metrics
Score 7.2/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
10.55
10.55
-2
0
2
11
11
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
10.55
10.55
-2
0
2
11
11
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.8
High:
AMD
171.72AMDLow:
AAOI
-307.32AAOIDetails
PEG Ratio
33.32
High:
ABBN.ZU
412.97ABBN.ZULow:AAOI
-370.62AAOIDetails
Price/Book
12.62
High:
NVDA
27.09NVDALow:
SPCE
1.72SPCEDetails
Price/Sales
15.07
High:SPCE
286.38SPCELow:
ENR.DE
3.46ENR.DEDetails
Price/CF
22.49
High:
CEVA
236.61CEVALow:
SMSN.L
9.92SMSN.LDetails
Price/FCF
42.25
High:CEVA
576.87CEVALow:
LPK.DE
14.16LPK.DEDetails
P/E Ratio
41.8
High:AMD
171.72AMDLow:AAOI
-307.32AAOIDetails
PEG Ratio
33.32
High:ABBN.ZU
412.97ABBN.ZULow:AAOI
-370.62AAOIDetails
Price/Book
12.62
High:NVDA
27.09NVDALow:SPCE
1.72SPCEDetails
Price/Sales
15.07
High:SPCE
286.38SPCELow:ENR.DE
3.46ENR.DEDetails
Price/CF
22.49
High:CEVA
236.61CEVALow:SMSN.L
9.92SMSN.LDetails
Price/FCF
42.25
High:CEVA
576.87CEVALow:LPK.DE
14.16LPK.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 |
-7.79% | Mar 2026 | Apr 2026 | 1 |
-7.18% | Jul 2024 | Oct 2024 | 3 |
-6.95% | Jun 2026 | - | 1 |
-5.11% | Apr 2024 | May 2024 | 1 |
-3.98% | Nov 2025 | Jan 2026 | 2 |
-1.76% | Sep 2020 | Nov 2020 | 2 |