Loading...
-10.07%
This Month
-23.17%
Year To Date
+31.78%
2 Years
+26.61%
5 Years
+27.45%
10 Years
+5.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services30.31%
- 💻 Electronic Technology24.24%
- 🛍️ Retail Trade13.67%
- 💵 Cash12.05%
- 🖥️ Technology Services11.06%
- 🧬 Health Technology8.3%
- ⛏️ Energy Minerals0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.6%
- 🇳🇱 Euronext Amsterdam30.31%
- 🇺🇸 NYSE13.67%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.6%
- 🇳🇱 Netherlands30.31%
- 🇨🇳 China13.67%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.38%
9 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-5.03
-5.03
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-5.03
-5.03
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.52
High:
QCOM
28.82QCOMLow:
SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
134.76
High:
REGN
345.37REGNLow:SVSTL.L
0SVSTL.LDetails
Price/Book
6.56
High:
GOOG
8.83GOOGLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
7
High:
ADYEN.NV
11.33ADYEN.NVLow:
RUN
1.12RUNDetails
Price/CF
22.39
High:
NVTKL.L
24.61NVTKL.LLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
56.7
High:
BABA
1,196.17BABALow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
26.52
High:QCOM
28.82QCOMLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
134.76
High:REGN
345.37REGNLow:SVSTL.L
0SVSTL.LDetails
Price/Book
6.56
High:GOOG
8.83GOOGLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7
High:ADYEN.NV
11.33ADYEN.NVLow:RUN
1.12RUNDetails
Price/CF
22.39
High:NVTKL.L
24.61NVTKL.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
56.7
High:BABA
1,196.17BABALow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.83% | Jul 2021 | Jun 2025 | 47 |
-27.06% | Nov 2025 | - | 5 |