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+1.89%
This Month
+1.89%
Year To Date
+45.79%
2 Years
+30.84%
5 Years
+277.37%
10 Years
+17.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.6%
- 🛍️ Retail Trade21%
- 💰 Finance19.55%
- 🧬 Health Technology7.72%
- 💵 Cash5.39%
- 📊 ETFs4.59%
- 📡 Communications4.15%
- 💻 Electronic Technology3.37%
- 🧪 Process Industries2.97%
- 🍞 Consumer Non Durables2.58%
- 🪙 Cryptocurrencies2.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.78%
- 🇳🇱 Euronext Amsterdam16.49%
- 🇺🇸 NYSE14.7%
- 🇭🇰 Hong Kong Exchanges9.2%
- 🇨🇭 SIX5.75%
- 🇩🇪 Xetra ETFs4.59%
- 🌍 Digital Currency2.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.95%
- 🇳🇱 Netherlands16.49%
- 🇨🇦 Canada6.42%
- 🇨🇭 Switzerland5.75%
- 🇭🇰 Hong Kong5.31%
- 🇧🇲 Bermuda4.15%
- 🇨🇳 China3.89%
- 🇮🇱 Israel1.97%
Dividends
Dividend Yield
0.77%
9 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $00001.HK (3.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.26
High:
BN.US
122.8BN.USLow:
CRSR
-16.29CRSRDetails
PEG Ratio
111.14
High:BN.US
805.25BN.USLow:
LBTYA
-28.78LBTYADetails
Price/Book
8.43
High:
GOOGL
10.05GOOGLLow:LBTYA
0.27LBTYADetails
Price/Sales
6.91
High:GOOGL
10.19GOOGLLow:
CSIQ
0.24CSIQDetails
Price/CF
18.62
High:
KO
37.25KOLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
49.72
High:KO
272.99KOLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
31.26
High:BN.US
122.8BN.USLow:CRSR
-16.29CRSRDetails
PEG Ratio
111.14
High:BN.US
805.25BN.USLow:LBTYA
-28.78LBTYADetails
Price/Book
8.43
High:GOOGL
10.05GOOGLLow:LBTYA
0.27LBTYADetails
Price/Sales
6.91
High:GOOGL
10.19GOOGLLow:CSIQ
0.24CSIQDetails
Price/CF
18.62
High:KO
37.25KOLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
49.72
High:KO
272.99KOLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.41% | Sep 2021 | Sep 2025 | 48 |
-24.43% | Jun 2018 | Jan 2020 | 19 |
-18.38% | Feb 2020 | Jun 2020 | 4 |
-7.02% | Mar 2018 | May 2018 | 2 |
-6.96% | Sep 2020 | Nov 2020 | 2 |
-3.81% | Jul 2021 | Aug 2021 | 1 |
-1% | Dec 2025 | Jan 2026 | 1 |