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+7.33%
This Month
+7.33%
Year To Date
+92.23%
2 Years
+102.82%
5 Years
+114.04%
10 Years
+15.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.78%
- 📊 ETFs21%
- 🖥️ Technology Services7.49%
- 🧪 Process Industries4.45%
- 💰 Finance4.07%
- 💼 Commercial Services3.85%
- 💇♀️ Consumer Services3.17%
- ⚡ Utilities3.07%
- 🏥 Health Services2.91%
- 🚗 Consumer Durables2.66%
- 🛠️ Producer Manufacturing2.1%
- 🪨 Non Energy Minerals0.79%
- 🛍️ Retail Trade0.71%
- 💻 Electronic Technology0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.82%
- 🇺🇸 Nasdaq20.2%
- 🇫🇷 Euronext Paris3.44%
- 🇸🇪 Stockholm Stock Exchange2.26%
- 🇳🇱 Euronext Amsterdam2.1%
- 🇬🇧 LSE2.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.64%
- 🇬🇧 United Kingdom4.6%
- 🇫🇷 France3.44%
- 🇳🇱 Netherlands2.6%
- 🇸🇪 Sweden2.26%
- 🇰🇾 Cayman Islands1.45%
- 🇨🇦 Canada0.91%
Dividends
Dividend Yield
1.3%
11 out of 26 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 6.4/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
14.19
14.19
-2
0
2
15
15
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
5.41
5.41
0
0.75
1.25
6
6
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
14.19
14.19
-2
0
2
15
15
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
5.41
5.41
0
0.75
1.25
6
6
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
68.74
High:
PLTR
394.13PLTRLow:
CRWD
-350.43CRWDDetails
PEG Ratio
87.24
High:
SHOP
379.47SHOPLow:
TDUP
-33.86TDUPDetails
Price/Book
8.94
High:PLTR
60.95PLTRLow:
RF.PA
0.52RF.PADetails
Price/Sales
6.05
High:
DJT
1,050.94DJTLow:
MOH
0.23MOHDetails
Price/CF
35.89
High:PLTR
258.05PLTRLow:
INVP.L
2.03INVP.LDetails
Price/FCF
89.14
High:TDUP
357.09TDUPLow:
CMCSA
7.2CMCSADetails
P/E Ratio
68.74
High:PLTR
394.13PLTRLow:CRWD
-350.43CRWDDetails
PEG Ratio
87.24
High:SHOP
379.47SHOPLow:TDUP
-33.86TDUPDetails
Price/Book
8.94
High:PLTR
60.95PLTRLow:RF.PA
0.52RF.PADetails
Price/Sales
6.05
High:DJT
1,050.94DJTLow:MOH
0.23MOHDetails
Price/CF
35.89
High:PLTR
258.05PLTRLow:INVP.L
2.03INVP.LDetails
Price/FCF
89.14
High:TDUP
357.09TDUPLow:CMCSA
7.2CMCSADetails
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 |
-2.5% | Sep 2021 | Oct 2021 | 1 |
-0.66% | Jul 2021 | Aug 2021 | 1 |