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-5.12%
This Month
-5.68%
Year To Date
+35.24%
2 Years
+41.34%
5 Years
-9.11%
10 Years
-1.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.91%
- 📊 ETFs19.23%
- 💇♀️ Consumer Services14.51%
- 🛍️ Retail Trade13.4%
- 💵 Cash8.81%
- 💰 Finance7.65%
- 💻 Electronic Technology5.2%
- 🚚 Transportation2.93%
- 🍞 Consumer Non Durables1.73%
- 💼 Commercial Services1.48%
- 🚗 Consumer Durables0.85%
- 🏥 Health Services0.17%
- 🧪 Process Industries0.05%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.33%
- 🇺🇸 Nasdaq41.88%
- 🇳🇴 Oslo Stock Exchange2.93%
- 🇬🇧 LSE2.69%
- 🇮🇹 Borsa Italiana1.28%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.48%
- 🇨🇳 China12.48%
- 🇬🇧 United Kingdom6.01%
- 🇳🇴 Norway2.93%
- 🇨🇭 Switzerland1.73%
- 🇮🇹 Italy1.28%
- 🇭🇰 Hong Kong1.02%
- 🇸🇬 Singapore0.91%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
0.47%
11 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (5.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-11.2
-11.2
-12
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-11.2
-11.2
-12
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.73
High:
BIDU
71.28BIDULow:
MANU
-254.36MANUDetails
PEG Ratio
80.24
High:
JPM
1,118.42JPMLow:MANU
-273.11MANUDetails
Price/Book
7.95
High:
JUVE.MI
64.53JUVE.MILow:
ACB
0.53ACBDetails
Price/Sales
6.47
High:
NVDA
20.71NVDALow:
TDOC
0.36TDOCDetails
Price/CF
21.91
High:JUVE.MI
173.13JUVE.MILow:
NAS.OL
2.71NAS.OLDetails
Price/FCF
56.36
High:
BABA
1,196.17BABALow:TDOC
4.42TDOCDetails
P/E Ratio
28.73
High:BIDU
71.28BIDULow:MANU
-254.36MANUDetails
PEG Ratio
80.24
High:JPM
1,118.42JPMLow:MANU
-273.11MANUDetails
Price/Book
7.95
High:JUVE.MI
64.53JUVE.MILow:ACB
0.53ACBDetails
Price/Sales
6.47
High:NVDA
20.71NVDALow:TDOC
0.36TDOCDetails
Price/CF
21.91
High:JUVE.MI
173.13JUVE.MILow:NAS.OL
2.71NAS.OLDetails
Price/FCF
56.36
High:BABA
1,196.17BABALow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.36% | Feb 2021 | Sep 2024 | 43 |
-9.18% | Feb 2026 | - | 2 |
-8.42% | Feb 2025 | Jun 2025 | 4 |
-5.75% | Sep 2020 | Nov 2020 | 2 |
-2.4% | Nov 2025 | Dec 2025 | 1 |
-0.39% | Dec 2024 | Jan 2025 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |