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+0.12%
Today
-0.1%
This Month
+19.48%
Year To Date
+71.03%
2 Years
+93.87%
5 Years
+43.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ป Electronic Technology28.48%
- ๐ต Cash19.87%
- ๐ฅ๏ธ Technology Services12.77%
- ๐งฉ Miscellaneous9.98%
- ๐ฐ Finance8.24%
- ๐ ETFs7.54%
- ๐๏ธ Retail Trade5.64%
- ๐ช Cryptocurrencies5.25%
- ๐ชจ Non Energy Minerals5.24%
Exchanges Breakdown
- Exchange
- Total
- ๐ฌ๐ง LSE29.35%
- ๐บ๐ธ Nasdaq23.2%
- ๐บ๐ธ NYSE11.71%
- ๐ฉ๐ช FRA7.13%
- ๐ Digital Currency5.25%
- ๐ฉ๐ช Xetra ETFs3.99%
- ๐ช๐ธ Bolsa De Madrid2.5%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States40.15%
- ๐ฌ๐ง United Kingdom10.58%
- ๐ฉ๐ช Germany7.13%
- ๐ช๐ธ Spain2.5%
Dividends
Dividend Yield
0.5%
11 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $C (2.52%)
Performance Metrics
Score 8.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
4.81
4.81
0
1
2
5
5
Jensen's Alpha
16.15
16.15
-2
0
2
17
17
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
6.67
6.67
0
0.3
0.6
7
7
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
4.81
4.81
0
1
2
5
5
Jensen's Alpha
16.15
16.15
-2
0
2
17
17
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
6.67
6.67
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.33
High:
AVAV
159.54AVAVLow:
C
14.01CDetails
PEG Ratio
365.19
High:
CRH.L
1,540.73CRH.LLow:C
15.95CDetails
Price/Book
9.29
High:
NVDA
46.35NVDALow:
RR.L
-89.77RR.LDetails
Price/Sales
6.82
High:NVDA
26.4NVDALow:C
1.01CDetails
Price/CF
19.95
High:AVAV
94.83AVAVLow:C
6.5CDetails
Price/FCF
43.82
High:AVAV
147.21AVAVLow:
IDR.MC
8.78IDR.MCDetails
P/E Ratio
33.33
High:AVAV
159.54AVAVLow:C
14.01CDetails
PEG Ratio
365.19
High:CRH.L
1,540.73CRH.LLow:C
15.95CDetails
Price/Book
9.29
High:NVDA
46.35NVDALow:RR.L
-89.77RR.LDetails
Price/Sales
6.82
High:NVDA
26.4NVDALow:C
1.01CDetails
Price/CF
19.95
High:AVAV
94.83AVAVLow:C
6.5CDetails
Price/FCF
43.82
High:AVAV
147.21AVAVLow:IDR.MC
8.78IDR.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.73% | Feb 2025 | May 2025 | 3 |
-4.48% | Aug 2023 | Oct 2023 | 2 |
-3.49% | Apr 2023 | Jun 2023 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-2.6% | Apr 2024 | May 2024 | 1 |
-0.48% | Jun 2024 | Jul 2024 | 1 |
-0.22% | Jul 2025 | - | 1 |