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+3.87%
This Month
+3.87%
Year To Date
+8.35%
2 Years
+36.77%
5 Years
+103.58%
10 Years
+14.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.01%
- 🖥️ Technology Services18.68%
- 🚗 Consumer Durables11.32%
- 🧬 Health Technology8.56%
- 🚚 Transportation6.95%
- 🍞 Consumer Non Durables5.91%
- 💰 Finance4.95%
- 🛠️ Producer Manufacturing4.71%
- 🪙 Cryptocurrencies2.45%
- 🛍️ Retail Trade2.37%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.02%
- 🇺🇸 NYSE20.77%
- 🇳🇱 Euronext Amsterdam20.35%
- 🇫🇷 Euronext Paris5.91%
- 🌍 Digital Currency2.45%
- 🇸🇪 Stockholm Stock Exchange2.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.96%
- 🇳🇱 Netherlands20.35%
- 🇯🇵 Japan11.32%
- 🇮🇹 Italy8.56%
- 🇨🇦 Canada6.95%
- 🇫🇷 France5.91%
- 🇸🇪 Sweden2.42%
Dividends
Dividend Yield
0.79%
10 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.6%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-3.23
-3.23
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-3.23
-3.23
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.33
High:
FRPH
94.82FRPHLow:
ADBE
17.93ADBEDetails
PEG Ratio
834.77
High:
RMS.PA
8,811.32RMS.PALow:ADBE
52.37ADBEDetails
Price/Book
10.42
High:
ASML.NV
24.37ASML.NVLow:FRPH
1.03FRPHDetails
Price/Sales
11.03
High:ASML.NV
14.37ASML.NVLow:
DE
3.12DEDetails
Price/CF
23.93
High:RMS.PA
45.67RMS.PALow:ADBE
13.31ADBEDetails
Price/FCF
55.8
High:
TXN
4,155.74TXNLow:ADBE
13.55ADBEDetails
P/E Ratio
35.33
High:FRPH
94.82FRPHLow:ADBE
17.93ADBEDetails
PEG Ratio
834.77
High:RMS.PA
8,811.32RMS.PALow:ADBE
52.37ADBEDetails
Price/Book
10.42
High:ASML.NV
24.37ASML.NVLow:FRPH
1.03FRPHDetails
Price/Sales
11.03
High:ASML.NV
14.37ASML.NVLow:DE
3.12DEDetails
Price/CF
23.93
High:RMS.PA
45.67RMS.PALow:ADBE
13.31ADBEDetails
Price/FCF
55.8
High:TXN
4,155.74TXNLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.34% | Sep 2021 | Jan 2024 | 28 |
-9.67% | Feb 2025 | - | 12 |
-7.68% | Sep 2020 | Nov 2020 | 2 |
-6.94% | Mar 2024 | Jun 2024 | 3 |
-5.78% | May 2021 | Aug 2021 | 3 |
-5.35% | Oct 2024 | Jan 2025 | 3 |