Loading...
+6.29%
This Month
+4.43%
Year To Date
+70.31%
2 Years
+189.71%
5 Years
+203.83%
10 Years
+23.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology92.46%
- 🛠️ Producer Manufacturing6.95%
- 💵 Cash0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.06%
- 🇺🇸 NYSE25.08%
- 🇬🇧 LSE17.1%
- 🇩🇪 FRA14.65%
- 🇮🇹 Borsa Italiana7.09%
- 🇫🇷 Euronext Paris4.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.14%
- 🇬🇧 United Kingdom17.1%
- 🇩🇪 Germany14.65%
- 🇮🇹 Italy7.09%
- 🇫🇷 France4.42%
Dividends
Dividend Yield
0.92%
11 out of 11 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.55%)
Next Dividends
Performance Metrics
Score 7.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
12.86
12.86
-2
0
2
13
13
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
12.86
12.86
-2
0
2
13
13
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
41.06
High:
RHM.DE
96.6RHM.DELow:
QQ.L
-12.56QQ.LDetails
PEG Ratio
140.6
High:
LHX
498.46LHXLow:
BAB.L
44.19BAB.LDetails
Price/Book
23.99
High:
NVDA
31.22NVDALow:LHX
3.33LHXDetails
Price/Sales
16.76
High:NVDA
22.86NVDALow:BAB.L
1.27BAB.LDetails
Price/CF
42.1
High:NVDA
44.64NVDALow:QQ.L
9.59QQ.LDetails
Price/FCF
54.9
High:RHM.DE
69.68RHM.DELow:
QCOM
20.7QCOMDetails
P/E Ratio
41.06
High:RHM.DE
96.6RHM.DELow:QQ.L
-12.56QQ.LDetails
PEG Ratio
140.6
High:LHX
498.46LHXLow:BAB.L
44.19BAB.LDetails
Price/Book
23.99
High:NVDA
31.22NVDALow:LHX
3.33LHXDetails
Price/Sales
16.76
High:NVDA
22.86NVDALow:BAB.L
1.27BAB.LDetails
Price/CF
42.1
High:NVDA
44.64NVDALow:QQ.L
9.59QQ.LDetails
Price/FCF
54.9
High:RHM.DE
69.68RHM.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 |
-9.43% | Feb 2026 | - | 3 |
-7.41% | Dec 2024 | May 2025 | 5 |
-7.29% | Sep 2021 | Oct 2021 | 1 |
-4.25% | Jul 2024 | Oct 2024 | 3 |
-3.7% | Apr 2024 | May 2024 | 1 |
-0.62% | Mar 2021 | Apr 2021 | 1 |
-0.47% | Jul 2021 | Aug 2021 | 1 |