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+0.44%
This Month
-7.2%
Year To Date
+41.36%
2 Years
+38.84%
5 Years
+44.69%
10 Years
+4.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.11%
- 🧬 Health Technology29.43%
- 💻 Electronic Technology15.36%
- 🏭 Industrial Services12.4%
- 🛍️ Retail Trade9.68%
- 💵 Cash0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.55%
- 🇫🇷 Euronext Paris12.4%
- 🇩🇰 Copenhagen Stock Exchange11.95%
- 🇺🇸 NYSE5.08%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.89%
- 🇨🇳 China26.66%
- 🇫🇷 France12.4%
- 🇩🇰 Denmark11.95%
- 🇬🇧 United Kingdom5.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.09%
5 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.08
-2.08
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.08
-2.08
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.84
High:
BIDU
71.28BIDULow:
DAVA
-44.02DAVADetails
PEG Ratio
205.91
High:
HLUNB.CO
747.5HLUNB.COLow:
FIVN
10.15FIVNDetails
Price/Book
1.84
High:
MRVL
4.71MRVLLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
0.99
High:MRVL
8.65MRVLLow:
JD.US
0.21JD.USDetails
Price/CF
23.85
High:MRVL
42.82MRVLLow:DAVA
5.2DAVADetails
Price/FCF
19.44
High:MRVL
58.89MRVLLow:
HRMY
6.31HRMYDetails
P/E Ratio
21.84
High:BIDU
71.28BIDULow:DAVA
-44.02DAVADetails
PEG Ratio
205.91
High:HLUNB.CO
747.5HLUNB.COLow:FIVN
10.15FIVNDetails
Price/Book
1.84
High:MRVL
4.71MRVLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
0.99
High:MRVL
8.65MRVLLow:JD.US
0.21JD.USDetails
Price/CF
23.85
High:MRVL
42.82MRVLLow:DAVA
5.2DAVADetails
Price/FCF
19.44
High:MRVL
58.89MRVLLow:HRMY
6.31HRMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.41% | Feb 2018 | Mar 2021 | 37 |
-53.88% | May 2021 | Nov 2024 | 42 |
-9% | Feb 2025 | May 2025 | 3 |
-8.42% | Feb 2026 | - | 2 |
-2.44% | Sep 2025 | Dec 2025 | 3 |
-0.61% | Dec 2024 | Jan 2025 | 1 |