Loading...
-8.26%
This Month
+83.17%
Year To Date
+203.05%
2 Years
+186.42%
5 Years
+1062.86%
10 Years
+32.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology71.79%
- 🖥️ Technology Services15.38%
- 🚚 Transportation4.66%
- 🛍️ Retail Trade4.53%
- 💰 Finance3.62%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.63%
- 🇺🇸 NYSE20.07%
- 🇫🇷 Euronext Paris9.83%
- 🇭🇰 Hong Kong Exchanges9.27%
- 🇬🇧 LSE6.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.31%
- 🇨🇳 China11.64%
- 🇳🇱 Netherlands7.66%
- 🇬🇧 United Kingdom6.19%
- 🇨🇭 Switzerland2.17%
Dividends
Dividend Yield
0.67%
7 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NWG.L (5.41%)
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
58
High:
STMPA.PA
510.87STMPA.PALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
-26.07
High:
GNW
224.4GNWLow:
IONQ
-362.7IONQDetails
Price/Book
7.18
High:
MU
15.51MULow:GNW
0.37GNWDetails
Price/Sales
7.27
High:IONQ
130.26IONQLow:GNW
0.48GNWDetails
Price/CF
17.26
High:BIDU
48.69BIDULow:
IAG.L
3.6IAG.LDetails
Price/FCF
54.76
High:
BABA
1,196.17BABALow:GNW
8.33GNWDetails
P/E Ratio
58
High:STMPA.PA
510.87STMPA.PALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
-26.07
High:GNW
224.4GNWLow:IONQ
-362.7IONQDetails
Price/Book
7.18
High:MU
15.51MULow:GNW
0.37GNWDetails
Price/Sales
7.27
High:IONQ
130.26IONQLow:GNW
0.48GNWDetails
Price/CF
17.26
High:BIDU
48.69BIDULow:IAG.L
3.6IAG.LDetails
Price/FCF
54.76
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 |
-13.06% | May 2020 | Dec 2020 | 7 |
-11.69% | Feb 2026 | Apr 2026 | 2 |
-8.26% | Jun 2026 | - | 1 |
-6.43% | Jan 2024 | Mar 2024 | 2 |
-2.05% | Sep 2017 | Nov 2017 | 2 |
-0.61% | Jun 2017 | Aug 2017 | 2 |