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+2.69%
This Month
+4.79%
Year To Date
+29.09%
2 Years
+68.05%
5 Years
+68.05%
10 Years
+12.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.44%
- 💵 Cash26.11%
- 💻 Electronic Technology11.71%
- 🍞 Consumer Non Durables11.57%
- 💰 Finance8.15%
- 🚗 Consumer Durables2.86%
- 🛍️ Retail Trade0.96%
- 🧬 Health Technology0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.13%
- 🇳🇱 Euronext Amsterdam13.79%
- 🇺🇸 NYSE11.01%
- 🇫🇷 Euronext Paris10.75%
- 🇩🇰 Copenhagen Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.28%
- 🇳🇱 Netherlands13.79%
- 🇫🇷 France10.75%
- 🇮🇹 Italy2.86%
- 🇩🇰 Denmark0.13%
Dividends
Dividend Yield
0.55%
10 out of 12 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WKL.NV (4.12%)
Performance Metrics
Score 6.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
5.7
5.7
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
5.7
5.7
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.25
High:
CELH
70.83CELHLow:
NOVO-B.CO
10.47NOVO-B.CODetails
PEG Ratio
175.66
High:
META
366.93METALow:
WKL.NV
43.28WKL.NVDetails
Price/Book
9.08
High:
MA
65.08MALow:CELH
6.09CELHDetails
Price/Sales
10.27
High:
ASML.NV
15.91ASML.NVLow:WKL.NV
2.27WKL.NVDetails
Price/CF
18.61
High:ASML.NV
41.99ASML.NVLow:NOVO-B.CO
10.52NOVO-B.CODetails
Price/FCF
58.87
High:
AMZN
325.85AMZNLow:WKL.NV
18.76WKL.NVDetails
P/E Ratio
28.25
High:CELH
70.83CELHLow:NOVO-B.CO
10.47NOVO-B.CODetails
PEG Ratio
175.66
High:META
366.93METALow:WKL.NV
43.28WKL.NVDetails
Price/Book
9.08
High:MA
65.08MALow:CELH
6.09CELHDetails
Price/Sales
10.27
High:ASML.NV
15.91ASML.NVLow:WKL.NV
2.27WKL.NVDetails
Price/CF
18.61
High:ASML.NV
41.99ASML.NVLow:NOVO-B.CO
10.52NOVO-B.CODetails
Price/FCF
58.87
High:AMZN
325.85AMZNLow:WKL.NV
18.76WKL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.11% | Apr 2022 | Mar 2023 | 11 |
-9.46% | Feb 2025 | Aug 2025 | 6 |
-9.45% | Feb 2026 | May 2026 | 3 |
-7% | Aug 2023 | Jan 2024 | 5 |
-5.36% | Oct 2024 | Jan 2025 | 3 |
-3.26% | Jul 2024 | Sep 2024 | 2 |
-1.8% | Feb 2022 | Mar 2022 | 1 |
-0.63% | Apr 2024 | May 2024 | 1 |