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+4.22%
This Month
+4.22%
Year To Date
+81.34%
2 Years
+148.65%
5 Years
+148.65%
10 Years
+34.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous23.57%
- 📊 ETFs21.64%
- 🖥️ Technology Services13.62%
- 💻 Electronic Technology11.79%
- 🧬 Health Technology7.52%
- 🏭 Industrial Services7.22%
- 🛍️ Retail Trade6.39%
- 🪙 Cryptocurrencies5.3%
- 🛠️ Producer Manufacturing2.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.26%
- 🇩🇪 Xetra ETFs36.82%
- 🇬🇧 LSE8.4%
- 🇪🇸 Bolsa De Madrid7.22%
- 🌍 Digital Currency5.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.26%
- 🇳🇱 Netherlands7.22%
Dividends
Dividend Yield
0.18%
7 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FER.MC (1.32%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.88
3.88
0
1
2
4
4
Jensen's Alpha
11.1
11.1
-2
0
2
12
12
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
5
5
0
0.3
0.6
6
6
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.88
3.88
0
1
2
4
4
Jensen's Alpha
11.1
11.1
-2
0
2
12
12
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
5
5
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
33.87
High:
CSGP
1,241.63CSGPLow:
TEAM
-167.7TEAMDetails
PEG Ratio
87.83
High:
DXCM
695.41DXCMLow:TEAM
-314.34TEAMDetails
Price/Book
8.96
High:
INSM
36.76INSMLow:
STX.US
-1,104.9STX.USDetails
Price/Sales
6.56
High:INSM
77.46INSMLow:
AMZN
3.62AMZNDetails
Price/CF
20.21
High:CSGP
97.78CSGPLow:
MU
11.55MUDetails
Price/FCF
67.35
High:AMZN
225.5AMZNLow:
WDC
24.3WDCDetails
P/E Ratio
33.87
High:CSGP
1,241.63CSGPLow:TEAM
-167.7TEAMDetails
PEG Ratio
87.83
High:DXCM
695.41DXCMLow:TEAM
-314.34TEAMDetails
Price/Book
8.96
High:INSM
36.76INSMLow:STX.US
-1,104.9STX.USDetails
Price/Sales
6.56
High:INSM
77.46INSMLow:AMZN
3.62AMZNDetails
Price/CF
20.21
High:CSGP
97.78CSGPLow:MU
11.55MUDetails
Price/FCF
67.35
High:AMZN
225.5AMZNLow:WDC
24.3WDCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.72% | Feb 2025 | Apr 2025 | 2 |
-5.94% | Jul 2024 | Sep 2024 | 2 |
-4.39% | Apr 2024 | May 2024 | 1 |
-3.83% | Nov 2025 | Jan 2026 | 2 |
-3.7% | Sep 2023 | Nov 2023 | 2 |
-3.53% | Feb 2023 | Mar 2023 | 1 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-1.85% | Oct 2024 | Nov 2024 | 1 |
-0.64% | Apr 2023 | May 2023 | 1 |