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-7.42%
This Month
-4.99%
Year To Date
+35.41%
2 Years
+95.01%
5 Years
+103.56%
10 Years
+14.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services60.6%
- 💻 Electronic Technology14.97%
- 🛍️ Retail Trade11.69%
- 🪙 Cryptocurrencies7.4%
- 🍞 Consumer Non Durables3.75%
- 💇♀️ Consumer Services1.58%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.6%
- 🇳🇱 Euronext Amsterdam14.97%
- 🌍 Digital Currency7.4%
- 🇺🇸 NYSE6.02%
- 🇫🇷 Euronext Paris3.75%
- 🇩🇪 FRA3.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69%
- 🇳🇱 Netherlands14.97%
- 🇫🇷 France3.75%
- 🇩🇪 Germany3.25%
- 🇨🇳 China1.62%
Dividends
Dividend Yield
0.5%
9 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.27
High:
ASML.NV
48.83ASML.NVLow:
ADBE
15.39ADBEDetails
PEG Ratio
103.79
High:ASML.NV
171.49ASML.NVLow:
DIS
13.24DISDetails
Price/Book
7.89
High:ASML.NV
24.65ASML.NVLow:DIS
1.77DISDetails
Price/Sales
7.26
High:ASML.NV
14.31ASML.NVLow:
NA9.DE
0.8NA9.DEDetails
Price/CF
20.54
High:
NFLX
39.88NFLXLow:NA9.DE
7.83NA9.DEDetails
Price/FCF
62.19
High:
BABA
1,196.17BABALow:NA9.DE
10.66NA9.DEDetails
P/E Ratio
28.27
High:ASML.NV
48.83ASML.NVLow:ADBE
15.39ADBEDetails
PEG Ratio
103.79
High:ASML.NV
171.49ASML.NVLow:DIS
13.24DISDetails
Price/Book
7.89
High:ASML.NV
24.65ASML.NVLow:DIS
1.77DISDetails
Price/Sales
7.26
High:ASML.NV
14.31ASML.NVLow:NA9.DE
0.8NA9.DEDetails
Price/CF
20.54
High:NFLX
39.88NFLXLow:NA9.DE
7.83NA9.DEDetails
Price/FCF
62.19
High:BABA
1,196.17BABALow:NA9.DE
10.66NA9.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.42% | Nov 2021 | Feb 2024 | 27 |
-15.47% | Feb 2025 | Jul 2025 | 5 |
-7.42% | Feb 2026 | - | 1 |
-7.32% | Sep 2021 | Oct 2021 | 1 |
-4.77% | Apr 2024 | Jun 2024 | 2 |
-4.35% | Jul 2024 | Nov 2024 | 4 |
-4.25% | May 2021 | Jun 2021 | 1 |