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-1.06%
This Month
+4.34%
Year To Date
+60.64%
2 Years
+720.47%
5 Years
+820.99%
10 Years
+50.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.08%
- 📊 ETFs28.48%
- 🖥️ Technology Services18.51%
- 💻 Electronic Technology7.36%
- 🍞 Consumer Non Durables7%
- 💰 Finance0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.03%
- 🇺🇸 Nasdaq22.99%
- 🇫🇷 Euronext Paris7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.19%
- 🇬🇧 United Kingdom7.36%
- 🇫🇷 France7%
Dividends
Dividend Yield
0.27%
5 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HPQ (6.41%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
3.5
3.5
0
1
2
4
4
Jensen's Alpha
37.25
37.25
-2
0
2
38
38
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
4.99
4.99
0
0.75
1.25
5
5
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
3.5
3.5
0
1
2
4
4
Jensen's Alpha
37.25
37.25
-2
0
2
38
38
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
4.99
4.99
0
0.75
1.25
5
5
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
145.44
High:
DDOG
411.14DDOGLow:
BMNR
-22.72BMNRDetails
PEG Ratio
70.58
High:
CRM
109.34CRMLow:BMNR
-30.45BMNRDetails
Price/Book
3.28
High:
ARM
17.33ARMLow:
HPQ
-48.85HPQDetails
Price/Sales
4
High:BMNR
898.09BMNRLow:HPQ
0.31HPQDetails
Price/CF
20.26
High:
MSTR
7,511.07MSTRLow:
CDI.PA
5.69CDI.PADetails
Price/FCF
28.32
High:MSTR
1,187.5MSTRLow:CDI.PA
5.95CDI.PADetails
P/E Ratio
145.44
High:DDOG
411.14DDOGLow:BMNR
-22.72BMNRDetails
PEG Ratio
70.58
High:CRM
109.34CRMLow:BMNR
-30.45BMNRDetails
Price/Book
3.28
High:ARM
17.33ARMLow:HPQ
-48.85HPQDetails
Price/Sales
4
High:BMNR
898.09BMNRLow:HPQ
0.31HPQDetails
Price/CF
20.26
High:MSTR
7,511.07MSTRLow:CDI.PA
5.69CDI.PADetails
Price/FCF
28.32
High:MSTR
1,187.5MSTRLow:CDI.PA
5.95CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.5% | Dec 2024 | - | 15 |
-13.12% | Jun 2024 | Oct 2024 | 4 |
-7.55% | Apr 2024 | May 2024 | 1 |
-7.51% | May 2023 | Jun 2023 | 1 |
-5.08% | Jul 2023 | Oct 2023 | 3 |
-3.81% | Jun 2020 | Jan 2023 | 31 |