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-3.12%
This Month
-3.12%
Year To Date
+27.48%
2 Years
+49.3%
5 Years
+438.18%
10 Years
+17.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.51%
- 💻 Electronic Technology32.05%
- 💵 Cash20.11%
- 💼 Commercial Services3.18%
- 💰 Finance0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.84%
- 🇺🇸 NYSE7.34%
- 🇭🇰 Hong Kong Exchanges5.37%
- 🇫🇷 Euronext Paris0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.09%
- 🇯🇵 Japan7.05%
- 🇨🇳 China5.37%
- 🇫🇷 France0.22%
- 🇬🇧 United Kingdom0.04%
Dividends
Dividend Yield
0.14%
6 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HSBC (3.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
7.53
7.53
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
7.53
7.53
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.63
High:
ADSK
52.09ADSKLow:
INTC
-595.6INTCDetails
PEG Ratio
327.93
High:ADSK
2,010.11ADSKLow:INTC
-606.5INTCDetails
Price/Book
18.47
High:
AAPL
51.38AAPLLow:
DBX
-4.38DBXDetails
Price/Sales
11.93
High:
NVDA
25.06NVDALow:
UBI.PA
0.31UBI.PADetails
Price/CF
34.54
High:
DDD
462.65DDDLow:UBI.PA
1.56UBI.PADetails
Price/FCF
52.61
High:DDD
91.63DDDLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
37.63
High:ADSK
52.09ADSKLow:INTC
-595.6INTCDetails
PEG Ratio
327.93
High:ADSK
2,010.11ADSKLow:INTC
-606.5INTCDetails
Price/Book
18.47
High:AAPL
51.38AAPLLow:DBX
-4.38DBXDetails
Price/Sales
11.93
High:NVDA
25.06NVDALow:UBI.PA
0.31UBI.PADetails
Price/CF
34.54
High:DDD
462.65DDDLow:UBI.PA
1.56UBI.PADetails
Price/FCF
52.61
High:DDD
91.63DDDLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.66% | Sep 2021 | Jul 2023 | 22 |
-14.23% | Sep 2018 | Apr 2019 | 7 |
-11.84% | Jun 2015 | Nov 2015 | 5 |
-9.84% | Feb 2020 | Apr 2020 | 2 |
-8.91% | Dec 2024 | Jun 2025 | 6 |
-8.57% | Sep 2014 | Jan 2015 | 4 |
-7.12% | May 2019 | Nov 2019 | 6 |
-6.71% | Dec 2015 | Jul 2016 | 7 |
-6.22% | Aug 2023 | Nov 2023 | 3 |
-5.85% | Mar 2018 | May 2018 | 2 |
-4.48% | Jul 2014 | Aug 2014 | 1 |
-3.33% | Feb 2024 | Jul 2024 | 5 |
-3.25% | Apr 2014 | May 2014 | 1 |
-3.17% | Nov 2025 | - | 3 |
-2.06% | Mar 2015 | Apr 2015 | 1 |
-1.52% | Sep 2016 | Oct 2016 | 1 |
-1.09% | Nov 2017 | Jan 2018 | 2 |
-0.93% | Mar 2021 | May 2021 | 2 |
-0.4% | Jul 2018 | Aug 2018 | 1 |
-0.35% | Jul 2021 | Aug 2021 | 1 |