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+7.67%
This Month
+43.34%
Year To Date
+108.8%
2 Years
+205.53%
5 Years
+376.6%
10 Years
+35.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.89%
- 🖥️ Technology Services30.34%
- 💼 Commercial Services19.15%
- 💰 Finance7.83%
- 💇♀️ Consumer Services5.89%
- 🛠️ Producer Manufacturing4.81%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.78%
- 🇺🇸 NYSE29.86%
- 🇫🇷 Euronext Paris4.81%
- 🇳🇱 Euronext Amsterdam3.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.17%
- 🇨🇦 Canada7.83%
- 🇫🇷 France4.81%
- 🇳🇱 Netherlands3.45%
- 🇰🇾 Cayman Islands2.65%
Dividends
Dividend Yield
0.2%
6 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIS (0.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
15.05
15.05
-2
0
2
16
16
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
15.05
15.05
-2
0
2
16
16
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.41
High:
BN.US
150.8BN.USLow:
COUR
-33.27COURDetails
PEG Ratio
51.65
High:
ADYEN.NV
237.99ADYEN.NVLow:COUR
-67.65COURDetails
Price/Book
7.24
High:
ABNB
10.02ABNBLow:
DOCN
-21.37DOCNDetails
Price/Sales
7.55
High:ADYEN.NV
19.49ADYEN.NVLow:
FRVIA.PA
0.07FRVIA.PADetails
Price/CF
15.96
High:
AMD
48.06AMDLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
40.52
High:
MU
120.4MULow:FRVIA.PA
0.92FRVIA.PADetails
P/E Ratio
28.41
High:BN.US
150.8BN.USLow:COUR
-33.27COURDetails
PEG Ratio
51.65
High:ADYEN.NV
237.99ADYEN.NVLow:COUR
-67.65COURDetails
Price/Book
7.24
High:ABNB
10.02ABNBLow:DOCN
-21.37DOCNDetails
Price/Sales
7.55
High:ADYEN.NV
19.49ADYEN.NVLow:FRVIA.PA
0.07FRVIA.PADetails
Price/CF
15.96
High:AMD
48.06AMDLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
40.52
High:MU
120.4MULow:FRVIA.PA
0.92FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.01% | Jul 2021 | Jul 2023 | 24 |
-17.63% | Aug 2023 | Dec 2023 | 4 |
-11.67% | Feb 2025 | May 2025 | 3 |
-5.73% | Apr 2024 | Sep 2024 | 5 |
-5.04% | Sep 2020 | Nov 2020 | 2 |
-0.82% | Jan 2024 | Feb 2024 | 1 |
-0.54% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Apr 2021 | May 2021 | 1 |
-0.32% | Oct 2024 | Nov 2024 | 1 |