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-19.37%
This Month
+74.67%
Year To Date
+195.58%
2 Years
+182.01%
5 Years
+1008.91%
10 Years
+31.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology73.82%
- 🖥️ Technology Services12.18%
- 🚚 Transportation5.04%
- 🛍️ Retail Trade4.45%
- 💰 Finance4.34%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.11%
- 🇺🇸 NYSE16.71%
- 🇫🇷 Euronext Paris10.89%
- 🇭🇰 Hong Kong Exchanges9.27%
- 🇬🇧 LSE6.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.54%
- 🇨🇳 China11.54%
- 🇳🇱 Netherlands9.19%
- 🇬🇧 United Kingdom6.86%
- 🇨🇭 Switzerland1.7%
Dividends
Dividend Yield
0.71%
7 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NWG.L (4.8%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
14.78
14.78
-2
0
2
15
15
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
14.78
14.78
-2
0
2
15
15
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.35
High:
STMPA.PA
474.73STMPA.PALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-15.17
High:
AIR.PA
244.98AIR.PALow:
IONQ
-236.75IONQDetails
Price/Book
6.66
High:
MU
10.98MULow:
GNW
0.4GNWDetails
Price/Sales
6.7
High:IONQ
85.03IONQLow:GNW
0.52GNWDetails
Price/CF
19.6
High:BIDU
48.69BIDULow:
IAG.L
3.6IAG.LDetails
Price/FCF
50.15
High:
BABA
1,196.17BABALow:GNW
8.33GNWDetails
P/E Ratio
35.35
High:STMPA.PA
474.73STMPA.PALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-15.17
High:AIR.PA
244.98AIR.PALow:IONQ
-236.75IONQDetails
Price/Book
6.66
High:MU
10.98MULow:GNW
0.4GNWDetails
Price/Sales
6.7
High:IONQ
85.03IONQLow:GNW
0.52GNWDetails
Price/CF
19.6
High:BIDU
48.69BIDULow:IAG.L
3.6IAG.LDetails
Price/FCF
50.15
High:BABA
1,196.17BABALow:GNW
8.33GNWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.13% | Jul 2021 | Dec 2023 | 29 |
-29.47% | Jan 2018 | Jul 2018 | 6 |
-27.47% | Oct 2018 | Dec 2019 | 14 |
-24.43% | Apr 2024 | Sep 2025 | 17 |
-19.37% | Jul 2026 | - | 1 |
-13.06% | May 2020 | Dec 2020 | 7 |
-11.69% | Feb 2026 | Apr 2026 | 2 |
-6.43% | Jan 2024 | Mar 2024 | 2 |
-2.05% | Sep 2017 | Nov 2017 | 2 |
-0.61% | Jun 2017 | Aug 2017 | 2 |