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-0.62%
This Month
+4.27%
Year To Date
+63.76%
2 Years
+199%
5 Years
+203.37%
10 Years
+23.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology91.44%
- 🛠️ Producer Manufacturing7.66%
- 💵 Cash1.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.21%
- 🇺🇸 Nasdaq26.16%
- 🇬🇧 LSE20.03%
- 🇩🇪 FRA15.54%
- 🇮🇹 Borsa Italiana7.17%
- 🇫🇷 Euronext Paris3.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.37%
- 🇬🇧 United Kingdom17.8%
- 🇩🇪 Germany15.54%
- 🇮🇹 Italy7.17%
- 🇫🇷 France3.99%
- 🇰🇷 South Korea2.23%
Dividends
Dividend Yield
0.87%
12 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.58%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
13.84
13.84
-2
0
2
14
14
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
13.84
13.84
-2
0
2
14
14
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.44
High:
RHM.DE
86.26RHM.DELow:
QQ.L
-13.36QQ.LDetails
PEG Ratio
196.99
High:
BA.L
562.47BA.LLow:
BAB.L
50.2BAB.LDetails
Price/Book
18.98
High:
NVDA
28.28NVDALow:
SMSN.L
2.58SMSN.LDetails
Price/Sales
13.9
High:NVDA
20.71NVDALow:BAB.L
1.45BAB.LDetails
Price/CF
39.67
High:RHM.DE
91.83RHM.DELow:SMSN.L
9.18SMSN.LDetails
Price/FCF
54.63
High:RHM.DE
5,198.92RHM.DELow:
QCOM
20.7QCOMDetails
P/E Ratio
37.44
High:RHM.DE
86.26RHM.DELow:QQ.L
-13.36QQ.LDetails
PEG Ratio
196.99
High:BA.L
562.47BA.LLow:BAB.L
50.2BAB.LDetails
Price/Book
18.98
High:NVDA
28.28NVDALow:SMSN.L
2.58SMSN.LDetails
Price/Sales
13.9
High:NVDA
20.71NVDALow:BAB.L
1.45BAB.LDetails
Price/CF
39.67
High:RHM.DE
91.83RHM.DELow:SMSN.L
9.18SMSN.LDetails
Price/FCF
54.63
High:RHM.DE
5,198.92RHM.DELow:QCOM
20.7QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.46% | Dec 2021 | May 2023 | 17 |
-14.11% | Aug 2023 | Dec 2023 | 4 |
-11.21% | Oct 2025 | Jan 2026 | 3 |
-7.41% | Dec 2024 | May 2025 | 5 |
-7.29% | Sep 2021 | Oct 2021 | 1 |
-4.25% | Jul 2024 | Oct 2024 | 3 |
-3.88% | Feb 2026 | - | 2 |
-3.7% | Apr 2024 | May 2024 | 1 |
-0.62% | Mar 2021 | Apr 2021 | 1 |
-0.47% | Jul 2021 | Aug 2021 | 1 |