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+0.47%
Today
+0.47%
This Month
-5.42%
Year To Date
+26.77%
2 Years
+52.52%
5 Years
+16.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.21%
- 💻 Electronic Technology26.24%
- 💵 Cash15.35%
- 💼 Commercial Services4.95%
- 🚗 Consumer Durables4.5%
- 💰 Finance0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.65%
- 🇺🇸 NYSE3.35%
- 🇫🇷 Euronext Paris0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.46%
- 🇯🇵 Japan4.5%
- 🇫🇷 France0.93%
- 🇬🇧 United Kingdom0.03%
Dividends
Dividend Yield
0.28%
7 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HSBC (5.68%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 HSBC | Pay Day | Apr 25 | $1.80 |
Performance Metrics
Score 6.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.09
High:
AMD
102.45AMDLow:
UBI.PA
-24.85UBI.PADetails
PEG Ratio
123.86
High:
PYPL
371.18PYPLLow:
U
-54.85UDetails
Price/Book
14.3
High:
AAPL
50.29AAPLLow:
DBX
-10.69DBXDetails
Price/Sales
8.7
High:
NVDA
20.85NVDALow:
DDD
0.62DDDDetails
Price/CF
31.77
High:DDD
462.65DDDLow:UBI.PA
2.04UBI.PADetails
Price/FCF
43.89
High:DDD
91.63DDDLow:UBI.PA
2.14UBI.PADetails
P/E Ratio
33.09
High:AMD
102.45AMDLow:UBI.PA
-24.85UBI.PADetails
PEG Ratio
123.86
High:PYPL
371.18PYPLLow:U
-54.85UDetails
Price/Book
14.3
High:AAPL
50.29AAPLLow:DBX
-10.69DBXDetails
Price/Sales
8.7
High:NVDA
20.85NVDALow:DDD
0.62DDDDetails
Price/CF
31.77
High:DDD
462.65DDDLow:UBI.PA
2.04UBI.PADetails
Price/FCF
43.89
High:DDD
91.63DDDLow:UBI.PA
2.14UBI.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 |
-8.57% | Sep 2014 | Jan 2015 | 4 |
-8.44% | Dec 2024 | - | 5 |
-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 |
-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 |