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+3.47%
This Month
+0.02%
Year To Date
+0.02%
2 Years
+0.02%
5 Years
+0.02%
10 Years
+0.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.32%
- 🖥️ Technology Services18.66%
- 🧪 Process Industries10.06%
- 💼 Commercial Services5.16%
- 💇♀️ Consumer Services4.34%
- 💵 Cash2.5%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs59.32%
- 🇺🇸 Nasdaq16.47%
- 🇪🇸 Bolsa De Madrid10.06%
- 🇬🇧 LSE6.53%
- 🇳🇱 Euronext Amsterdam5.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.13%
- 🇪🇸 Spain10.06%
- 🇬🇧 United Kingdom6.53%
- 🇳🇱 Netherlands5.16%
- 🇸🇬 Singapore4.34%
Dividends
Dividend Yield
0.98%
3 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MONY.L (7.39%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MONY.L | Pay Day | May 8, 2026 | $0.13 |
Performance Metrics
Score 4.2/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-1.96
-1.96
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.98
-1.98
-2
1
2
3
3
Jensen's Alpha
0
0
-2
0
2
4.5
4.5
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
-1.87
-1.87
-2
0.75
1.25
2
2
Information Ratio
1.62
1.62
0
0.3
0.6
2
2
Calmar Ratio
-3.22
-3.22
-4
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-1.96
-1.96
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.98
-1.98
-2
1
2
3
3
Jensen's Alpha
0
0
-2
0
2
4.5
4.5
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
-1.87
-1.87
-2
0.75
1.25
2
2
Information Ratio
1.62
1.62
0
0.3
0.6
2
2
Calmar Ratio
-3.22
-3.22
-4
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.72
High:
ADYEN.NV
28.79ADYEN.NVLow:
TCOM.CH
8.26TCOM.CHDetails
PEG Ratio
440.93
High:
VIS.MC
1,088.45VIS.MCLow:TCOM.CH
8.73TCOM.CHDetails
Price/Book
5.14
High:
ADBE
8.83ADBELow:TCOM.CH
1.61TCOM.CHDetails
Price/Sales
4.83
High:ADYEN.NV
11.48ADYEN.NVLow:MONY.L
2.03MONY.LDetails
Price/CF
14.34
High:ADYEN.NV
42.18ADYEN.NVLow:MONY.L
9.22MONY.LDetails
Price/FCF
15.57
High:ADYEN.NV
47.93ADYEN.NVLow:ADBE
10.45ADBEDetails
P/E Ratio
16.72
High:ADYEN.NV
28.79ADYEN.NVLow:TCOM.CH
8.26TCOM.CHDetails
PEG Ratio
440.93
High:VIS.MC
1,088.45VIS.MCLow:TCOM.CH
8.73TCOM.CHDetails
Price/Book
5.14
High:ADBE
8.83ADBELow:TCOM.CH
1.61TCOM.CHDetails
Price/Sales
4.83
High:ADYEN.NV
11.48ADYEN.NVLow:MONY.L
2.03MONY.LDetails
Price/CF
14.34
High:ADYEN.NV
42.18ADYEN.NVLow:MONY.L
9.22MONY.LDetails
Price/FCF
15.57
High:ADYEN.NV
47.93ADYEN.NVLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.94% | Mar 2026 | - | 2 |