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-4.18%
This Month
-6.4%
Year To Date
+24.35%
2 Years
+98.72%
5 Years
+98.72%
10 Years
+20.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.56%
- 📊 ETFs22.99%
- 💼 Commercial Services10.8%
- 🍞 Consumer Non Durables5.84%
- 💰 Finance5.63%
- 🪙 Cryptocurrencies5.16%
- 🛍️ Retail Trade4.29%
- 🧬 Health Technology3.45%
- 🛠️ Producer Manufacturing3.41%
- 📦 Distribution Services1.02%
- 💵 Cash0.5%
- ❓ Other0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.36%
- 🇺🇸 Nasdaq34.38%
- 🇫🇷 Euronext Paris8.74%
- 🇸🇪 Stockholm Stock Exchange6.83%
- 🇩🇪 FRA6.69%
- 🌍 Digital Currency5.16%
- Abu Dhabi0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.69%
- 🇫🇷 France8.74%
- 🇸🇪 Sweden6.83%
- 🇩🇪 Germany6.69%
- 🇨🇳 China4.11%
- 🇩🇰 Denmark3.45%
- 🇮🇪 Ireland3.35%
- 🇨🇦 Canada3.22%
- 🇮🇱 Israel0.93%
Dividends
Dividend Yield
1.44%
12 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.42%)
Performance Metrics
Score 7.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.76
High:
NFLX
26.35NFLXLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
97.15
High:
POOL
978.53POOLLow:
PGR
30.5PGRDetails
Price/Book
5.64
High:NFLX
11.04NFLXLow:
TEP.PA
0.88TEP.PADetails
Price/Sales
4.91
High:
MSFT
10.01MSFTLow:TEP.PA
0.36TEP.PADetails
Price/CF
13.8
High:BIDU
48.69BIDULow:TEP.PA
2.55TEP.PADetails
Price/FCF
31.45
High:
BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
P/E Ratio
19.76
High:NFLX
26.35NFLXLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
97.15
High:POOL
978.53POOLLow:PGR
30.5PGRDetails
Price/Book
5.64
High:NFLX
11.04NFLXLow:TEP.PA
0.88TEP.PADetails
Price/Sales
4.91
High:MSFT
10.01MSFTLow:TEP.PA
0.36TEP.PADetails
Price/CF
13.8
High:BIDU
48.69BIDULow:TEP.PA
2.55TEP.PADetails
Price/FCF
31.45
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.14% | Jan 2026 | - | 6 |
-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 |