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-0.89%
This Month
+5.04%
Year To Date
+26.61%
2 Years
+41.67%
5 Years
+67.5%
10 Years
+7.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous46.49%
- 📊 ETFs14.15%
- 🖥️ Technology Services12.12%
- 💵 Cash9.26%
- 💻 Electronic Technology8.16%
- 🪙 Cryptocurrencies4.57%
- 🛍️ Retail Trade4.05%
- 🧬 Health Technology1.1%
- ⛏️ Energy Minerals0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE49.84%
- 🇺🇸 Nasdaq24.92%
- 🇩🇪 Xetra ETFs7.58%
- 🌍 Digital Currency4.57%
- 🇳🇱 Euronext Amsterdam2.1%
- 🇩🇰 Copenhagen Stock Exchange1.1%
- 🇺🇸 NYSE1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.83%
- 🇰🇷 South Korea3.35%
- 🇳🇱 Netherlands1.69%
- 🇬🇧 United Kingdom1.6%
- 🇩🇰 Denmark1.1%
Dividends
Dividend Yield
0.48%
11 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (31.2%)
Performance Metrics
Score 4.4/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.06
High:
ASML
57.84ASMLLow:
IEP
-9.06IEPDetails
PEG Ratio
0.59
High:ASML
2.5ASMLLow:
SMSN.L
0.04SMSN.LDetails
Price/Book
7.8
High:ASML
28.73ASMLLow:IEP
2.62IEPDetails
Price/Sales
8.14
High:
NVDA
19.15NVDALow:IEP
0.41IEPDetails
Price/CF
18.39
High:ASML
53.02ASMLLow:SMSN.L
10.66SMSN.LDetails
Price/FCF
56.3
High:
AMZN
325.85AMZNLow:SMSN.L
15.72SMSN.LDetails
P/E Ratio
23.06
High:ASML
57.84ASMLLow:IEP
-9.06IEPDetails
PEG Ratio
0.59
High:ASML
2.5ASMLLow:SMSN.L
0.04SMSN.LDetails
Price/Book
7.8
High:ASML
28.73ASMLLow:IEP
2.62IEPDetails
Price/Sales
8.14
High:NVDA
19.15NVDALow:IEP
0.41IEPDetails
Price/CF
18.39
High:ASML
53.02ASMLLow:SMSN.L
10.66SMSN.LDetails
Price/FCF
56.3
High:AMZN
325.85AMZNLow:SMSN.L
15.72SMSN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.93% | Feb 2020 | Jul 2020 | 5 |
-10.87% | Apr 2022 | Jul 2023 | 15 |
-6.31% | Feb 2026 | May 2026 | 3 |
-6.03% | Sep 2020 | Nov 2020 | 2 |
-5.15% | Jun 2026 | Aug 2026 | 2 |
-4.2% | Aug 2023 | Dec 2023 | 4 |
-2.36% | Jan 2022 | Mar 2022 | 2 |
-1.19% | Sep 2026 | - | 2 |
-0.99% | Jul 2025 | Aug 2025 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |
-0.63% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jun 2024 | Aug 2024 | 2 |
-0.27% | Mar 2025 | Apr 2025 | 1 |
-0.26% | Dec 2024 | Jan 2025 | 1 |
-0.12% | Nov 2025 | Dec 2025 | 1 |