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-0.15%
This Month
-2.78%
Year To Date
+20.77%
2 Years
+117.38%
5 Years
+29.96%
10 Years
+4.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash73.27%
- 🖥️ Technology Services16.51%
- 💻 Electronic Technology4.18%
- 🛍️ Retail Trade2.28%
- 🪙 Cryptocurrencies1.15%
- 💰 Finance0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.95%
- 🇺🇸 NYSE4.36%
- 🇫🇷 Euronext Paris2.06%
- 🌍 Digital Currency1.15%
- 🇭🇰 Hong Kong Exchanges0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.95%
- 🇯🇵 Japan4.36%
- 🇫🇷 France2.06%
- 🇨🇳 China0.78%
Dividends
Dividend Yield
0.12%
4 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0700.HK (0.9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.65
High:
EA
75.74EALow:
SONY
-110.28SONYDetails
PEG Ratio
90.02
High:
AMZN
104.35AMZNLow:
0700.HK
63.590700.HKDetails
Price/Book
6.95
High:
TTWO
11.43TTWOLow:
UBI.PA
0.35UBI.PADetails
Price/Sales
6.96
High:
MSFT
9.9MSFTLow:UBI.PA
0.28UBI.PADetails
Price/CF
20.84
High:TTWO
70.92TTWOLow:UBI.PA
1.56UBI.PADetails
Price/FCF
67.31
High:AMZN
325.85AMZNLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
26.65
High:EA
75.74EALow:SONY
-110.28SONYDetails
PEG Ratio
90.02
High:AMZN
104.35AMZNLow:0700.HK
63.590700.HKDetails
Price/Book
6.95
High:TTWO
11.43TTWOLow:UBI.PA
0.35UBI.PADetails
Price/Sales
6.96
High:MSFT
9.9MSFTLow:UBI.PA
0.28UBI.PADetails
Price/CF
20.84
High:TTWO
70.92TTWOLow:UBI.PA
1.56UBI.PADetails
Price/FCF
67.31
High:AMZN
325.85AMZNLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.93% | Mar 2020 | Mar 2024 | 48 |
-17.75% | Feb 2025 | - | 14 |
-17.25% | Apr 2024 | Nov 2024 | 7 |
-3.2% | Dec 2024 | Jan 2025 | 1 |