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+3.66%
This Month
+4.59%
Year To Date
+43.06%
2 Years
+100.83%
5 Years
+176.07%
10 Years
+19.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.98%
- 💼 Commercial Services20.83%
- 💵 Cash14.62%
- 💰 Finance10.18%
- 🚗 Consumer Durables7.41%
- 🍞 Consumer Non Durables4.32%
- 🧬 Health Technology2.08%
- 🛍️ Retail Trade1.13%
- 🛠️ Producer Manufacturing1.09%
- 📡 Communications1.08%
- 🏭 Industrial Services1.04%
- 🧪 Process Industries0.99%
- ❓ Other0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.55%
- 🇺🇸 Nasdaq27.93%
- 🇩🇪 FRA9.22%
- 🇬🇧 LSE5.36%
- 🇫🇷 Euronext Paris5.1%
- 🇳🇱 Euronext Amsterdam4.89%
- 🇪🇸 Bolsa De Madrid1.08%
- Regular Trading Hours - RTH0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.94%
- 🇨🇦 Canada10.18%
- 🇩🇪 Germany9.22%
- 🇫🇷 France7.44%
- 🇬🇧 United Kingdom5.36%
- 🇳🇱 Netherlands4.89%
- 🇮🇱 Israel4.03%
- 🇪🇸 Spain1.08%
Dividends
Dividend Yield
1.55%
12 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (9.6%)
Dividend Yield Breakdown
Performance Metrics
Score 7.8/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
9.41
9.41
-2
0
2
10
10
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
9.41
9.41
-2
0
2
10
10
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.84
High:
BN.US
82.59BN.USLow:
WIX
-55.46WIXDetails
PEG Ratio
116.89
High:
YELP
271.58YELPLow:
PRX.NV
8.77PRX.NVDetails
Price/Book
1.46
High:
GDDY
47.27GDDYLow:WIX
-23.7WIXDetails
Price/Sales
1.02
High:
MSTR
56.04MSTRLow:
VOW3.DE
0.12VOW3.DEDetails
Price/CF
8.79
High:MSTR
7,511.07MSTRLow:
DOU.DE
2.04DOU.DEDetails
Price/FCF
22.41
High:MSTR
1,187.5MSTRLow:DOU.DE
3.02DOU.DEDetails
P/E Ratio
18.84
High:BN.US
82.59BN.USLow:WIX
-55.46WIXDetails
PEG Ratio
116.89
High:YELP
271.58YELPLow:PRX.NV
8.77PRX.NVDetails
Price/Book
1.46
High:GDDY
47.27GDDYLow:WIX
-23.7WIXDetails
Price/Sales
1.02
High:MSTR
56.04MSTRLow:VOW3.DE
0.12VOW3.DEDetails
Price/CF
8.79
High:MSTR
7,511.07MSTRLow:DOU.DE
2.04DOU.DEDetails
Price/FCF
22.41
High:MSTR
1,187.5MSTRLow:DOU.DE
3.02DOU.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.55% | Jun 2022 | Nov 2022 | 5 |
-8.63% | Mar 2023 | Jul 2023 | 4 |
-5.72% | Jun 2026 | - | 2 |
-5.01% | Aug 2023 | Nov 2023 | 3 |
-4.89% | Jun 2024 | Sep 2024 | 3 |
-3.92% | Oct 2024 | Feb 2025 | 4 |
-3.2% | Dec 2022 | Jan 2023 | 1 |
-2.86% | Jan 2024 | Mar 2024 | 2 |
-2.3% | Apr 2022 | May 2022 | 1 |
-2.03% | Mar 2026 | Apr 2026 | 1 |
-1.79% | Apr 2025 | May 2025 | 1 |
-0.75% | Apr 2021 | May 2021 | 1 |
-0.67% | Apr 2024 | May 2024 | 1 |
-0.4% | Sep 2021 | Oct 2021 | 1 |