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-0.64%
This Month
+49.43%
Year To Date
+361.28%
2 Years
+171.31%
5 Years
+198%
10 Years
+20.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.49%
- 📊 ETFs30.03%
- 🖥️ Technology Services6.1%
- 💇♀️ Consumer Services2.74%
- 🧩 Miscellaneous2.63%
- 💻 Electronic Technology2.19%
- ⚡ Utilities1.75%
- 🚗 Consumer Durables1.69%
- ❓ Other1.34%
- 💰 Finance1.28%
- 🍞 Consumer Non Durables0.86%
- 🧪 Process Industries0.79%
- 🧬 Health Technology0.6%
- 🪨 Non Energy Minerals0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.11%
- 🇺🇸 NYSE15.38%
- 🇺🇸 Chicago Board Options Exchange10.05%
- 🇬🇧 LSE3.63%
- 🇫🇷 Euronext Paris2.07%
- 🇩🇪 FRA1.69%
- 🇦🇪 Dubai Financial Market1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.4%
- 🇬🇧 United Kingdom3.33%
- 🇫🇷 France2.07%
- 🇩🇪 Germany1.69%
- 🇨🇦 Canada0.86%
- 🇸🇬 Singapore0.18%
Dividends
Dividend Yield
0.59%
11 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
22.65
22.65
-2
0
2
23
23
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
11.86
11.86
0
0.75
1.25
12
12
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
22.65
22.65
-2
0
2
23
23
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
11.86
11.86
0
0.75
1.25
12
12
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.49
High:
STX.US
86.41STX.USLow:
RF.PA
-7.03RF.PADetails
PEG Ratio
132.86
High:
MONY.L
639.86MONY.LLow:RF.PA
-439.27RF.PADetails
Price/Book
9.57
High:STX.US
186.56STX.USLow:
VOW3.DE
0.2VOW3.DEDetails
Price/Sales
7.47
High:
EYPT
166.24EYPTLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
21.87
High:
MSTR
7,511.07MSTRLow:
CHTR
1.7CHTRDetails
Price/FCF
38.01
High:MSTR
1,187.5MSTRLow:
CMCSA
6.72CMCSADetails
P/E Ratio
27.49
High:STX.US
86.41STX.USLow:RF.PA
-7.03RF.PADetails
PEG Ratio
132.86
High:MONY.L
639.86MONY.LLow:RF.PA
-439.27RF.PADetails
Price/Book
9.57
High:STX.US
186.56STX.USLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
7.47
High:EYPT
166.24EYPTLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
21.87
High:MSTR
7,511.07MSTRLow:CHTR
1.7CHTRDetails
Price/FCF
38.01
High:MSTR
1,187.5MSTRLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.95% | Jan 2023 | Apr 2025 | 27 |
-13.06% | Jan 2022 | Nov 2022 | 10 |
-6.74% | Sep 2025 | Nov 2025 | 2 |
-4.86% | Jan 2026 | Feb 2026 | 1 |
-2.5% | Sep 2021 | Oct 2021 | 1 |
-1.13% | Mar 2026 | Apr 2026 | 1 |
-0.66% | Jul 2021 | Aug 2021 | 1 |
-0.64% | Sep 2026 | - | 1 |
-0.6% | May 2026 | Jun 2026 | 1 |