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-1.45%
This Month
-24.17%
Year To Date
-7.98%
2 Years
+116.04%
5 Years
+115.48%
10 Years
+14.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.31%
- 🍞 Consumer Non Durables16.51%
- 🖥️ Technology Services9.88%
- 🧬 Health Technology6.99%
- 💇♀️ Consumer Services6.18%
- 🛍️ Retail Trade4.28%
- 💼 Commercial Services2.42%
- 📊 ETFs2.02%
- 🪙 Cryptocurrencies0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.42%
- 🇺🇸 Nasdaq13.61%
- 🇮🇹 Borsa Italiana2.49%
- 🇳🇱 Euronext Amsterdam2.39%
- 🇬🇧 LSE2.38%
- 🌍 Digital Currency0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.09%
- 🇨🇳 China4.28%
- 🇸🇪 Sweden2.64%
- 🇮🇹 Italy2.49%
- 🇳🇱 Netherlands2.39%
- 🇬🇧 United Kingdom2.38%
Dividends
Dividend Yield
1.37%
11 out of 19 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.3%)
Performance Metrics
Score 7.3/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
15.75
15.75
-2
0
2
16
16
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.48
3.48
0
0.75
1.25
4
4
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
15.75
15.75
-2
0
2
16
16
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.48
3.48
0
0.75
1.25
4
4
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.45
High:
PINS
44.77PINSLow:
PYPL
8.02PYPLDetails
PEG Ratio
51.14
High:
ADBE
118.45ADBELow:
HEIA.NV
20.56HEIA.NVDetails
Price/Book
2.52
High:
ADSK
15.46ADSKLow:
JD.US
1.48JD.USDetails
Price/Sales
1.85
High:ADSK
6.59ADSKLow:JD.US
0.22JD.USDetails
Price/CF
15.99
High:
NKE
54.38NKELow:
WEN
4.08WENDetails
Price/FCF
40.29
High:
BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
P/E Ratio
20.45
High:PINS
44.77PINSLow:PYPL
8.02PYPLDetails
PEG Ratio
51.14
High:ADBE
118.45ADBELow:HEIA.NV
20.56HEIA.NVDetails
Price/Book
2.52
High:ADSK
15.46ADSKLow:JD.US
1.48JD.USDetails
Price/Sales
1.85
High:ADSK
6.59ADSKLow:JD.US
0.22JD.USDetails
Price/CF
15.99
High:NKE
54.38NKELow:WEN
4.08WENDetails
Price/FCF
40.29
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.24% | May 2026 | - | 2 |
-24.59% | Feb 2021 | Nov 2021 | 9 |
-19.31% | Apr 2022 | Jan 2023 | 9 |
-10.33% | Aug 2023 | Dec 2023 | 4 |
-7.94% | Jan 2025 | Aug 2025 | 7 |
-7.81% | Apr 2024 | Nov 2024 | 7 |
-2.89% | Dec 2021 | Mar 2022 | 3 |
-2.81% | Sep 2025 | Apr 2026 | 7 |
-2.6% | Apr 2023 | May 2023 | 1 |
-2.59% | Jan 2024 | Feb 2024 | 1 |