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-5.07%
This Month
+17.11%
Year To Date
+56.81%
2 Years
+193.62%
5 Years
+225.67%
10 Years
+23.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services55.51%
- 💻 Electronic Technology26.35%
- 🪨 Non Energy Minerals6.98%
- ❓ Other3.7%
- 🛍️ Retail Trade3.56%
- ⚡ Utilities3.54%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.07%
- 🇩🇪 FRA12.45%
- 🇺🇸 NYSE11.77%
- 🇮🇹 Borsa Italiana8.4%
- Abu Dhabi3.7%
- 🇪🇸 Bolsa De Madrid3.54%
- 🇫🇷 Euronext Paris0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.84%
- 🇩🇪 Germany12.45%
- 🇮🇹 Italy8.4%
- 🇪🇸 Spain3.54%
- 🇫🇷 France0.72%
Dividends
Dividend Yield
0.54%
6 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GD (1.81%)
Performance Metrics
Score 7.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
10.32
10.32
-2
0
2
11
11
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
10.32
10.32
-2
0
2
11
11
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.41
High:
PLTR
159.64PLTRLow:
UEC
-77.52UECDetails
PEG Ratio
131.88
High:
HAG.DE
1,209.66HAG.DELow:
ALDRV.PA
-3.07ALDRV.PADetails
Price/Book
7.6
High:PLTR
40.2PLTRLow:
MSTR
1.22MSTRDetails
Price/Sales
8.04
High:UEC
338.86UECLow:
LDO.MI
1.52LDO.MIDetails
Price/CF
17.24
High:MSTR
7,511.07MSTRLow:
IBE.MC
7.88IBE.MCDetails
Price/FCF
60.93
High:MSTR
1,187.5MSTRLow:UEC
18.94UECDetails
P/E Ratio
27.41
High:PLTR
159.64PLTRLow:UEC
-77.52UECDetails
PEG Ratio
131.88
High:HAG.DE
1,209.66HAG.DELow:ALDRV.PA
-3.07ALDRV.PADetails
Price/Book
7.6
High:PLTR
40.2PLTRLow:MSTR
1.22MSTRDetails
Price/Sales
8.04
High:UEC
338.86UECLow:LDO.MI
1.52LDO.MIDetails
Price/CF
17.24
High:MSTR
7,511.07MSTRLow:IBE.MC
7.88IBE.MCDetails
Price/FCF
60.93
High:MSTR
1,187.5MSTRLow:UEC
18.94UECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.92% | Jan 2022 | Mar 2023 | 14 |
-14.91% | Jun 2024 | Nov 2024 | 5 |
-9.18% | Apr 2024 | May 2024 | 1 |
-7.17% | Oct 2025 | Jan 2026 | 3 |
-6.38% | Aug 2023 | Nov 2023 | 3 |
-5.94% | Feb 2025 | May 2025 | 3 |
-5.07% | Jun 2026 | - | 1 |
-4.66% | Sep 2021 | Oct 2021 | 1 |
-1.87% | Jan 2024 | Feb 2024 | 1 |
-0.92% | Apr 2023 | May 2023 | 1 |
-0.72% | Jul 2025 | Aug 2025 | 1 |
-0.58% | Nov 2021 | Dec 2021 | 1 |
-0.16% | Dec 2024 | Jan 2025 | 1 |