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+3.32%
This Month
+3.32%
Year To Date
+92.38%
2 Years
+120.23%
5 Years
+120.23%
10 Years
+19.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.91%
- 🪨 Non Energy Minerals19.98%
- 🖥️ Technology Services18.38%
- 🧬 Health Technology12.21%
- 💵 Cash9.41%
- 💼 Commercial Services9.16%
- 🛠️ Producer Manufacturing8.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.29%
- 🇺🇸 NYSE32.19%
- 🇫🇷 Euronext Paris9.16%
- 🇩🇪 FRA8.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.92%
- 🇩🇰 Denmark12.21%
- 🇫🇷 France9.16%
- 🇩🇪 Germany8.64%
- 🇨🇦 Canada6.72%
- 🇬🇧 United Kingdom6.63%
Dividends
Dividend Yield
1.01%
10 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PUB.PA (4.23%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
9.69
9.69
-2
0
2
10
10
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
9.69
9.69
-2
0
2
10
10
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.63
High:
ENR.DE
79.04ENR.DELow:
PUB.PA
12.48PUB.PADetails
PEG Ratio
125.2
High:
META
433.38METALow:
NEM
3.55NEMDetails
Price/Book
13.12
High:
NVDA
36.4NVDALow:PUB.PA
2.22PUB.PADetails
Price/Sales
12
High:NVDA
23.3NVDALow:PUB.PA
1.28PUB.PADetails
Price/CF
24.45
High:NVDA
54.84NVDALow:
AU
5.12AUDetails
Price/FCF
51.15
High:
NVO
113.51NVOLow:AU
16.04AUDetails
P/E Ratio
34.63
High:ENR.DE
79.04ENR.DELow:PUB.PA
12.48PUB.PADetails
PEG Ratio
125.2
High:META
433.38METALow:NEM
3.55NEMDetails
Price/Book
13.12
High:NVDA
36.4NVDALow:PUB.PA
2.22PUB.PADetails
Price/Sales
12
High:NVDA
23.3NVDALow:PUB.PA
1.28PUB.PADetails
Price/CF
24.45
High:NVDA
54.84NVDALow:AU
5.12AUDetails
Price/FCF
51.15
High:NVO
113.51NVOLow:AU
16.04AUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.19% | Feb 2023 | Dec 2023 | 10 |
-16.3% | Mar 2024 | Sep 2024 | 6 |
-15.43% | Oct 2024 | May 2025 | 7 |
-13.75% | Jun 2021 | Nov 2022 | 17 |
-12.21% | Oct 2025 | - | 4 |
-9.15% | Jan 2024 | Feb 2024 | 1 |
-5.17% | Dec 2022 | Jan 2023 | 1 |