Loading...
+3.93%
This Month
-4.27%
Year To Date
+23.52%
2 Years
+103.23%
5 Years
+103.23%
10 Years
+20.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.47%
- 📊 ETFs22.73%
- 💼 Commercial Services9.87%
- 🪙 Cryptocurrencies6.27%
- 💰 Finance5.98%
- 🍞 Consumer Non Durables5.75%
- 🧬 Health Technology3.99%
- 🛍️ Retail Trade3.24%
- 🛠️ Producer Manufacturing3.03%
- 📦 Distribution Services1.14%
- ❓ Other0.39%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.92%
- 🇺🇸 Nasdaq33.26%
- 🇩🇪 FRA10.29%
- 🇫🇷 Euronext Paris7.27%
- 🇸🇪 Stockholm Stock Exchange6.45%
- 🌍 Digital Currency6.27%
- Abu Dhabi0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.85%
- 🇩🇪 Germany10.29%
- 🇫🇷 France7.27%
- 🇸🇪 Sweden6.45%
- 🇩🇰 Denmark3.99%
- 🇮🇪 Ireland3.24%
- 🇨🇦 Canada2.99%
- 🇨🇳 China2.52%
- 🇮🇱 Israel0.87%
Dividends
Dividend Yield
1.42%
11 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.51%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
18.74
High:
NFLX
23.71NFLXLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
110.09
High:
POOL
1,123.62POOLLow:
PGR
35.99PGRDetails
Price/Book
5.69
High:NFLX
9.93NFLXLow:
TEP.PA
0.74TEP.PADetails
Price/Sales
5
High:
MSFT
9.01MSFTLow:TEP.PA
0.3TEP.PADetails
Price/CF
13.64
High:BIDU
48.69BIDULow:TEP.PA
2.55TEP.PADetails
Price/FCF
33.17
High:
NVO
207.17NVOLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
18.74
High:NFLX
23.71NFLXLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
110.09
High:POOL
1,123.62POOLLow:PGR
35.99PGRDetails
Price/Book
5.69
High:NFLX
9.93NFLXLow:TEP.PA
0.74TEP.PADetails
Price/Sales
5
High:MSFT
9.01MSFTLow:TEP.PA
0.3TEP.PADetails
Price/CF
13.64
High:BIDU
48.69BIDULow:TEP.PA
2.55TEP.PADetails
Price/FCF
33.17
High:NVO
207.17NVOLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.14% | Jan 2026 | - | 7 |
-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 |