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+0.12%
This Month
-0.42%
Year To Date
+32.83%
2 Years
+46.99%
5 Years
+46.99%
10 Years
+18.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.92%
- 💰 Finance15.5%
- 🛍️ Retail Trade12.41%
- 💻 Electronic Technology8.55%
- 📊 ETFs5.22%
- 💵 Cash5.15%
- 🪙 Cryptocurrencies4.15%
- 💼 Commercial Services2.47%
- 🍞 Consumer Non Durables1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.61%
- 🇺🇸 NYSE12.16%
- 🇳🇱 Euronext Amsterdam10.28%
- 🇬🇧 LSE5.81%
- 🇩🇪 Xetra ETFs5.22%
- 🌍 Digital Currency4.15%
- 🇫🇷 Euronext Paris1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.32%
- 🇳🇱 Netherlands10.28%
- 🇬🇧 United Kingdom5.81%
- 🇨🇦 Canada4.45%
- 🇫🇷 France1.03%
Dividends
Dividend Yield
0.57%
11 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WKL.NV (3.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.82
High:
BN.US
85.04BN.USLow:
ZEG.L
-237.64ZEG.LDetails
PEG Ratio
64.45
High:
ASML.NV
170.36ASML.NVLow:ZEG.L
-281.21ZEG.LDetails
Price/Book
8.22
High:
MA
60.42MALow:
ROP
1.94ROPDetails
Price/Sales
7.1
High:ZEG.L
47.19ZEG.LLow:BN.US
1.32BN.USDetails
Price/CF
21.59
High:
NVDA
44.64NVDALow:BN.US
11.01BN.USDetails
Price/FCF
67.15
High:
AMZN
325.85AMZNLow:
ADBE
13.55ADBEDetails
P/E Ratio
28.82
High:BN.US
85.04BN.USLow:ZEG.L
-237.64ZEG.LDetails
PEG Ratio
64.45
High:ASML.NV
170.36ASML.NVLow:ZEG.L
-281.21ZEG.LDetails
Price/Book
8.22
High:MA
60.42MALow:ROP
1.94ROPDetails
Price/Sales
7.1
High:ZEG.L
47.19ZEG.LLow:BN.US
1.32BN.USDetails
Price/CF
21.59
High:NVDA
44.64NVDALow:BN.US
11.01BN.USDetails
Price/FCF
67.15
High:AMZN
325.85AMZNLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.26% | Feb 2025 | Jun 2025 | 4 |
-5.07% | Feb 2026 | - | 2 |
-3.86% | Oct 2024 | Jan 2025 | 3 |
-2.65% | Apr 2024 | May 2024 | 1 |
-2.26% | Jul 2024 | Sep 2024 | 2 |
-1.23% | Dec 2025 | Jan 2026 | 1 |