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+2.4%
This Month
-12.34%
Year To Date
-7.08%
2 Years
+13.28%
5 Years
+13.28%
10 Years
+3.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.28%
- 💇♀️ Consumer Services27.05%
- 💼 Commercial Services18.37%
- 💰 Finance15.6%
- 🚚 Transportation4.91%
- 🛍️ Retail Trade2.37%
- 💻 Electronic Technology0.32%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.33%
- 🇬🇧 LSE27.82%
- 🇺🇸 NYSE25.09%
- 🇩🇪 FRA13.29%
- 🇳🇱 Euronext Amsterdam0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.87%
- 🇬🇧 United Kingdom15.78%
- 🇩🇪 Germany13.29%
- 🇸🇬 Singapore4.91%
- 🇺🇾 Uruguay2.37%
- 🇱🇺 Luxembourg1.32%
- 🇳🇱 Netherlands0.37%
Dividends
Dividend Yield
1.88%
11 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AAD.DE (14.58%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-11.07
-11.07
-12
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-11.07
-11.07
-12
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.96
High:
AXON
373.62AXONLow:
TEAM
-106.77TEAMDetails
PEG Ratio
51.35
High:
ADSK
2,357.05ADSKLow:TEAM
-232.81TEAMDetails
Price/Book
2.59
High:
RMV.L
40.23RMV.LLow:
HPQ
-22.97HPQDetails
Price/Sales
2.76
High:AXON
16.98AXONLow:HPQ
0.32HPQDetails
Price/CF
18.11
High:AXON
222.56AXONLow:
TMV.DE
4.8TMV.DEDetails
Price/FCF
23.83
High:AXON
626.45AXONLow:TMV.DE
4.94TMV.DEDetails
P/E Ratio
22.96
High:AXON
373.62AXONLow:TEAM
-106.77TEAMDetails
PEG Ratio
51.35
High:ADSK
2,357.05ADSKLow:TEAM
-232.81TEAMDetails
Price/Book
2.59
High:RMV.L
40.23RMV.LLow:HPQ
-22.97HPQDetails
Price/Sales
2.76
High:AXON
16.98AXONLow:HPQ
0.32HPQDetails
Price/CF
18.11
High:AXON
222.56AXONLow:TMV.DE
4.8TMV.DEDetails
Price/FCF
23.83
High:AXON
626.45AXONLow:TMV.DE
4.94TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.23% | Oct 2025 | - | 6 |
-22.34% | Jun 2024 | Jan 2025 | 7 |
-20.24% | Aug 2023 | Dec 2023 | 4 |
-8.58% | Feb 2025 | May 2025 | 3 |
-5.24% | Jan 2024 | Apr 2024 | 3 |
-3.73% | Feb 2023 | Jun 2023 | 4 |
-2.82% | Jul 2025 | Sep 2025 | 2 |