Loading...
+1.72%
This Month
+1.72%
Year To Date
+91.06%
2 Years
+98.32%
5 Years
+96.36%
10 Years
+8.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.53%
- 💻 Electronic Technology20.36%
- 🛍️ Retail Trade18.1%
- 💰 Finance15.14%
- 📊 ETFs5.01%
- 🍞 Consumer Non Durables4.81%
- 💵 Cash2.1%
- 🪙 Cryptocurrencies0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.08%
- 🇺🇸 NYSE22.07%
- 🇫🇷 Euronext Paris4.81%
- 🌍 Digital Currency0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.52%
- 🇳🇱 Netherlands13.55%
- 🇰🇾 Cayman Islands10.84%
- 🇨🇳 China6.92%
- 🇫🇷 France4.81%
- 🇮🇪 Ireland4.31%
Dividends
Dividend Yield
0.35%
7 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.25%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.79
High:
ASML
49.62ASMLLow:
AER
6.6AERDetails
PEG Ratio
140.71
High:
META
433.38METALow:AER
9.74AERDetails
Price/Book
9.72
High:
NVDA
36.4NVDALow:AER
1.34AERDetails
Price/Sales
7.95
High:NVDA
23.3NVDALow:
BABA
2.77BABADetails
Price/CF
21.46
High:NVDA
54.84NVDALow:AER
3.81AERDetails
Price/FCF
54.03
High:
AMZN
225.5AMZNLow:
NU
8.22NUDetails
P/E Ratio
32.79
High:ASML
49.62ASMLLow:AER
6.6AERDetails
PEG Ratio
140.71
High:META
433.38METALow:AER
9.74AERDetails
Price/Book
9.72
High:NVDA
36.4NVDALow:AER
1.34AERDetails
Price/Sales
7.95
High:NVDA
23.3NVDALow:BABA
2.77BABADetails
Price/CF
21.46
High:NVDA
54.84NVDALow:AER
3.81AERDetails
Price/FCF
54.03
High:AMZN
225.5AMZNLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.88% | Mar 2015 | Feb 2024 | 107 |
-12.94% | Mar 2014 | Nov 2014 | 8 |
-9.73% | Feb 2025 | Jun 2025 | 4 |
-2.37% | Nov 2024 | Jan 2025 | 2 |
-2.22% | Apr 2024 | May 2024 | 1 |
-0.25% | Dec 2025 | Jan 2026 | 1 |