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-3.73%
This Month
+20.92%
Year To Date
+79.33%
2 Years
+202.56%
5 Years
+236.25%
10 Years
+22.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services71.44%
- ❓ Other9.08%
- 💻 Electronic Technology8.59%
- 🪨 Non Energy Minerals4.61%
- 🛍️ Retail Trade3.45%
- 💵 Cash2.1%
- 🍞 Consumer Non Durables0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.84%
- 🇺🇸 NYSE12.46%
- 🇩🇪 FRA8.03%
- 🇫🇷 Euronext Paris0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.22%
- 🇩🇪 Germany8.03%
- 🇫🇷 France0.57%
Dividends
Dividend Yield
0.54%
4 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CPB (7.3%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
9.8
9.8
-2
0
2
10
10
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
9.8
9.8
-2
0
2
10
10
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.74
High:
PLTR
142.85PLTRLow:
UEC
-48.13UECDetails
PEG Ratio
57.55
High:
AMZN
82.47AMZNLow:
ALDRV.PA
-2.6ALDRV.PADetails
Price/Book
7.31
High:PLTR
35.97PLTRLow:ALDRV.PA
1.22ALDRV.PADetails
Price/Sales
7.69
High:UEC
255.8UECLow:
CPB
0.66CPBDetails
Price/CF
17.7
High:PLTR
138.09PLTRLow:CPB
5.58CPBDetails
Price/FCF
60.97
High:AMZN
325.85AMZNLow:UEC
18.94UECDetails
P/E Ratio
24.74
High:PLTR
142.85PLTRLow:UEC
-48.13UECDetails
PEG Ratio
57.55
High:AMZN
82.47AMZNLow:ALDRV.PA
-2.6ALDRV.PADetails
Price/Book
7.31
High:PLTR
35.97PLTRLow:ALDRV.PA
1.22ALDRV.PADetails
Price/Sales
7.69
High:UEC
255.8UECLow:CPB
0.66CPBDetails
Price/CF
17.7
High:PLTR
138.09PLTRLow:CPB
5.58CPBDetails
Price/FCF
60.97
High:AMZN
325.85AMZNLow: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 |
-12.43% | Jun 2026 | Aug 2026 | 2 |
-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 |
-4.66% | Sep 2021 | Oct 2021 | 1 |
-3.73% | Sep 2026 | - | 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 |