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+0.33%
This Month
+5%
Year To Date
+33.76%
2 Years
+58.28%
5 Years
+159.24%
10 Years
+15.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.43%
- 📊 ETFs24.92%
- 💰 Finance15.85%
- 🧩 Miscellaneous8.49%
- 🖥️ Technology Services7.81%
- 💇♀️ Consumer Services6.95%
- 💼 Commercial Services6.55%
- 🧬 Health Technology0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.28%
- 🇺🇸 Nasdaq27.57%
- 🇳🇱 Euronext Amsterdam9.66%
- 🇬🇧 LSE8.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.58%
- 🇳🇱 Netherlands18%
Dividends
Dividend Yield
0.55%
10 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MCD (2.68%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.41
3.41
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.41
3.41
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.57
High:
ASML
58.55ASMLLow:
MCD
22.48MCDDetails
PEG Ratio
197.03
High:
ASML.NV
342.69ASML.NVLow:
GOOG
60.94GOOGDetails
Price/Book
17.83
High:
MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
10.84
High:ASML
17.35ASMLLow:MCD
7.09MCDDetails
Price/CF
23.39
High:
ISRG
49.35ISRGLow:
MSFT
16.2MSFTDetails
Price/FCF
40.33
High:MCD
118.77MCDLow:
SPGI
28.81SPGIDetails
P/E Ratio
33.57
High:ASML
58.55ASMLLow:MCD
22.48MCDDetails
PEG Ratio
197.03
High:ASML.NV
342.69ASML.NVLow:GOOG
60.94GOOGDetails
Price/Book
17.83
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
10.84
High:ASML
17.35ASMLLow:MCD
7.09MCDDetails
Price/CF
23.39
High:ISRG
49.35ISRGLow:MSFT
16.2MSFTDetails
Price/FCF
40.33
High:MCD
118.77MCDLow:SPGI
28.81SPGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.77% | Nov 2021 | Dec 2023 | 25 |
-7.48% | Feb 2026 | May 2026 | 3 |
-6.38% | Sep 2020 | Nov 2020 | 2 |
-5.42% | Mar 2025 | Jun 2025 | 3 |
-5.09% | Feb 2020 | Apr 2020 | 2 |
-5.09% | Sep 2021 | Oct 2021 | 1 |
-4.89% | Apr 2024 | Jun 2024 | 2 |
-3.39% | Sep 2024 | Nov 2024 | 2 |
-0.51% | Jan 2021 | Feb 2021 | 1 |