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+5.78%
This Month
+5.78%
Year To Date
+83.34%
2 Years
+132.98%
5 Years
+423.81%
10 Years
+36.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.69%
- 🖥️ Technology Services25.27%
- 💼 Commercial Services14.36%
- 💰 Finance7.1%
- 🛠️ Producer Manufacturing6.15%
- 💇♀️ Consumer Services5.29%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.35%
- 🇺🇸 NYSE23.42%
- 🇫🇷 Euronext Paris6.15%
- 🇳🇱 Euronext Amsterdam2.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.79%
- 🇨🇦 Canada7.1%
- 🇫🇷 France6.15%
- 🇳🇱 Netherlands2.94%
- 🇰🇾 Cayman Islands1.87%
Dividends
Dividend Yield
0.2%
7 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIS (1.37%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
15.87
15.87
-2
0
2
16
16
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
15.87
15.87
-2
0
2
16
16
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.87
High:
BN.US
122.8BN.USLow:
STNE
-28.38STNEDetails
PEG Ratio
150.47
High:BN.US
805.25BN.USLow:
COUR
-51.49COURDetails
Price/Book
7.9
High:
GOOGL
10.05GOOGLLow:
DOCN
-65.73DOCNDetails
Price/Sales
8.32
High:
ADYEN.NV
18.19ADYEN.NVLow:
FRVIA.PA
0.1FRVIA.PADetails
Price/CF
17.03
High:
AMD
40.84AMDLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
46.63
High:STNE
98.46STNELow:FRVIA.PA
0.92FRVIA.PADetails
P/E Ratio
31.87
High:BN.US
122.8BN.USLow:STNE
-28.38STNEDetails
PEG Ratio
150.47
High:BN.US
805.25BN.USLow:COUR
-51.49COURDetails
Price/Book
7.9
High:GOOGL
10.05GOOGLLow:DOCN
-65.73DOCNDetails
Price/Sales
8.32
High:ADYEN.NV
18.19ADYEN.NVLow:FRVIA.PA
0.1FRVIA.PADetails
Price/CF
17.03
High:AMD
40.84AMDLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
46.63
High:STNE
98.46STNELow: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 |
-1.31% | Nov 2025 | Dec 2025 | 1 |
-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 |