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-0.3%
This Month
+22.12%
Year To Date
+32.44%
2 Years
+104.53%
5 Years
+104.53%
10 Years
+24.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.73%
- 🖥️ Technology Services20.86%
- 🛍️ Retail Trade11.86%
- 💼 Commercial Services8.43%
- 🍞 Consumer Non Durables7.98%
- 💰 Finance6.69%
- 🧬 Health Technology3.55%
- 🛠️ Producer Manufacturing3.13%
- 🪙 Cryptocurrencies2.56%
- 🚗 Consumer Durables1.75%
- 💵 Cash1.12%
- ❓ Other0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.33%
- 🇺🇸 Nasdaq30.5%
- 🇩🇪 FRA11.2%
- 🇫🇷 Euronext Paris7.56%
- 🇸🇪 Stockholm Stock Exchange5.38%
- 🌍 Digital Currency2.56%
- Abu Dhabi0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.74%
- 🇩🇪 Germany11.2%
- 🇫🇷 France7.56%
- 🇨🇦 Canada5.5%
- 🇸🇪 Sweden5.38%
- 🇨🇳 China4.6%
- 🇮🇪 Ireland3.7%
- 🇩🇰 Denmark3.55%
- 🇨🇭 Switzerland2.01%
Dividends
Dividend Yield
1.47%
12 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.34%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
7.68
7.68
-2
0
2
8
8
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
3.13
3.13
0
0.3
0.6
4
4
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
7.68
7.68
-2
0
2
8
8
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
3.13
3.13
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.52
High:
BIDU
37.02BIDULow:
ATKR
-124.44ATKRDetails
PEG Ratio
101.59
High:
BOSS.DE
279.15BOSS.DELow:
PGR
38.57PGRDetails
Price/Book
3.15
High:
ADBE
11.52ADBELow:
TEP.PA
0.88TEP.PADetails
Price/Sales
2.1
High:ADBE
5.91ADBELow:TEP.PA
0.34TEP.PADetails
Price/CF
11.49
High:BIDU
25BIDULow:TEP.PA
3.39TEP.PADetails
Price/FCF
16.74
High:
NVO
113.51NVOLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
14.52
High:BIDU
37.02BIDULow:ATKR
-124.44ATKRDetails
PEG Ratio
101.59
High:BOSS.DE
279.15BOSS.DELow:PGR
38.57PGRDetails
Price/Book
3.15
High:ADBE
11.52ADBELow:TEP.PA
0.88TEP.PADetails
Price/Sales
2.1
High:ADBE
5.91ADBELow:TEP.PA
0.34TEP.PADetails
Price/CF
11.49
High:BIDU
25BIDULow:TEP.PA
3.39TEP.PADetails
Price/FCF
16.74
High:NVO
113.51NVOLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.89% | Aug 2023 | Nov 2023 | 3 |
-5.75% | Feb 2024 | May 2024 | 3 |
-4.95% | Oct 2024 | Jan 2025 | 3 |
-3.28% | Mar 2025 | May 2025 | 2 |
-2.79% | Dec 2022 | Jan 2023 | 1 |
-1.74% | Jun 2024 | Jul 2024 | 1 |
-1.5% | May 2023 | Jun 2023 | 1 |
-1.32% | Aug 2024 | Sep 2024 | 1 |
-1.3% | Oct 2025 | Nov 2025 | 1 |
-0.3% | Dec 2025 | - | 1 |