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+1.26%
This Month
-0.9%
Year To Date
+128.95%
2 Years
+527.55%
5 Years
+527.55%
10 Years
+66.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.08%
- 🖥️ Technology Services13.97%
- 🪙 Cryptocurrencies9.67%
- 📊 ETFs8.12%
- 🛍️ Retail Trade7.13%
- 🧩 Miscellaneous3.95%
- 🚗 Consumer Durables2.66%
- 💼 Commercial Services2.05%
- 🍞 Consumer Non Durables1.32%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.89%
- 🇺🇸 NYSE12.05%
- 🌍 Digital Currency9.67%
- 🇩🇪 FRA3.98%
- 🇳🇱 Euronext Amsterdam2.05%
- 🇪🇸 Bolsa De Madrid1.7%
- 🇩🇪 Xetra ETFs1.37%
- 🇭🇰 Hong Kong Exchanges1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.05%
- 🇸🇬 Singapore4.19%
- 🇩🇪 Germany3.98%
- 🇳🇱 Netherlands2.05%
- 🇪🇸 Spain1.7%
- 🇨🇳 China1.23%
Dividends
Dividend Yield
0.27%
6 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.77%)
Performance Metrics
Score 9/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.54
3.54
0
1
2
4
4
Jensen's Alpha
43.55
43.55
-2
0
2
44
44
Omega Ratio
3.43
3.43
0
1
1.5
4
4
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
1.59
1.59
0
0.3
0.6
2
2
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.54
3.54
0
1
2
4
4
Jensen's Alpha
43.55
43.55
-2
0
2
44
44
Omega Ratio
3.43
3.43
0
1
1.5
4
4
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
1.59
1.59
0
0.3
0.6
2
2
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
34.16
High:
ARLO
103.98ARLOLow:
1810.HK
18.221810.HKDetails
PEG Ratio
61.9
High:
ADYEN.NV
191.01ADYEN.NVLow:
BTDR
19.66BTDRDetails
Price/Book
17.44
High:
NVDA
27.16NVDALow:
P911.DE
1.56P911.DEDetails
Price/Sales
13.08
High:NVDA
19.89NVDALow:
ADS.DE
0.99ADS.DEDetails
Price/CF
36.79
High:ADS.DE
51.28ADS.DELow:
IDR.MC
7.72IDR.MCDetails
Price/FCF
59.35
High:P911.DE
595.63P911.DELow:IDR.MC
8.78IDR.MCDetails
P/E Ratio
34.16
High:ARLO
103.98ARLOLow:1810.HK
18.221810.HKDetails
PEG Ratio
61.9
High:ADYEN.NV
191.01ADYEN.NVLow:BTDR
19.66BTDRDetails
Price/Book
17.44
High:NVDA
27.16NVDALow:P911.DE
1.56P911.DEDetails
Price/Sales
13.08
High:NVDA
19.89NVDALow:ADS.DE
0.99ADS.DEDetails
Price/CF
36.79
High:ADS.DE
51.28ADS.DELow:IDR.MC
7.72IDR.MCDetails
Price/FCF
59.35
High:P911.DE
595.63P911.DELow:IDR.MC
8.78IDR.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.66% | Aug 2022 | Mar 2023 | 7 |
-11.23% | Sep 2023 | Nov 2023 | 2 |
-9.87% | Feb 2026 | - | 3 |
-9.65% | Nov 2025 | Jan 2026 | 2 |
-5.87% | Apr 2024 | May 2024 | 1 |
-2.48% | Jul 2024 | Sep 2024 | 2 |
-2.02% | Dec 2024 | Mar 2025 | 3 |