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+0.16%
This Month
+18.19%
Year To Date
+61.1%
2 Years
+113.27%
5 Years
+131%
10 Years
+10.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.54%
- 🖥️ Technology Services11.75%
- 💻 Electronic Technology7.27%
- 🚗 Consumer Durables6%
- 🪙 Cryptocurrencies4.05%
- 🛍️ Retail Trade3.89%
- 💼 Commercial Services3.3%
- 🧬 Health Technology2.13%
- 🚚 Transportation1.31%
- 🧪 Process Industries1.11%
- 🍞 Consumer Non Durables0.76%
- 🛠️ Producer Manufacturing0.6%
- ⛏️ Energy Minerals0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.99%
- 🇺🇸 NYSE9.64%
- 🌍 Digital Currency4.05%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇧🇪 Euronext Brussels0.56%
- 🇫🇷 Euronext Paris0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.19%
- 🇨🇳 China2.34%
- 🇧🇪 Belgium1.35%
- 🇸🇬 Singapore1.17%
- 🇰🇾 Cayman Islands0.49%
- 🇩🇪 Germany0.41%
- 🇫🇷 France0.2%
- 🇳🇱 Netherlands0.15%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.13%
15 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.13%)
Dividend Yield Breakdown
Performance Metrics
Score 4.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.08
-0.08
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.08
-0.08
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.45
High:
TSLA
306.67TSLALow:
ALB
-83.13ALBDetails
PEG Ratio
112.47
High:
META
462.29METALow:
NIO
-136.88NIODetails
Price/Book
13.76
High:
OCGN
120.25OCGNLow:
ETSY
-4.77ETSYDetails
Price/Sales
10.56
High:OCGN
76.99OCGNLow:
TTE.PA
0.73TTE.PADetails
Price/CF
30.04
High:
BNTX
121.06BNTXLow:
GLPG.NV
3.61GLPG.NVDetails
Price/FCF
57.42
High:TSLA
229.45TSLALow:GLPG.NV
3.64GLPG.NVDetails
P/E Ratio
39.45
High:TSLA
306.67TSLALow:ALB
-83.13ALBDetails
PEG Ratio
112.47
High:META
462.29METALow:NIO
-136.88NIODetails
Price/Book
13.76
High:OCGN
120.25OCGNLow:ETSY
-4.77ETSYDetails
Price/Sales
10.56
High:OCGN
76.99OCGNLow:TTE.PA
0.73TTE.PADetails
Price/CF
30.04
High:BNTX
121.06BNTXLow:GLPG.NV
3.61GLPG.NVDetails
Price/FCF
57.42
High:TSLA
229.45TSLALow:GLPG.NV
3.64GLPG.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.78% | Dec 2021 | Nov 2024 | 35 |
-36.54% | Feb 2018 | Jan 2021 | 35 |
-8.93% | Feb 2025 | Jun 2025 | 4 |
-7.31% | Sep 2017 | Oct 2017 | 1 |
-7.19% | Sep 2021 | Oct 2021 | 1 |
-3.26% | Jul 2021 | Aug 2021 | 1 |
-2.7% | Nov 2025 | - | 2 |
-2.26% | Jul 2017 | Aug 2017 | 1 |
-1.47% | Dec 2024 | Jan 2025 | 1 |
-0.51% | Dec 2017 | Jan 2018 | 1 |