Loading...
+2.69%
This Month
+2.69%
Year To Date
+86.08%
2 Years
+102.33%
5 Years
+102.33%
10 Years
+35.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.2%
- 🖥️ Technology Services20.36%
- 💵 Cash13.46%
- 💻 Electronic Technology12.68%
- 🪨 Non Energy Minerals8.7%
- 💰 Finance5.27%
- ⚡ Utilities4.84%
- 🍞 Consumer Non Durables4.54%
- 🏥 Health Services3.65%
- 🛠️ Producer Manufacturing3.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.86%
- 🇺🇸 Nasdaq24.84%
- 🇬🇧 LSE15.55%
- 🇫🇷 Euronext Paris9.38%
- 🇩🇪 Xetra ETFs5.12%
- 🇺🇸 Chicago Board Options Exchange3.6%
- 🇭🇰 Hong Kong Exchanges3.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.06%
- 🇫🇷 France9.38%
- 🇰🇿 Kazakhstan8.7%
- 🇨🇳 China3.17%
Dividends
Dividend Yield
0.88%
9 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
6
6
-2
0
2
7
7
Omega Ratio
1.97
1.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
6
6
-2
0
2
7
7
Omega Ratio
1.97
1.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.69
High:
GEV
110.99GEVLow:
IONQ
-9.46IONQDetails
PEG Ratio
197.08
High:
ENGI.PA
702.5ENGI.PALow:
ACHR
-65.52ACHRDetails
Price/Book
5.83
High:GEV
21.49GEVLow:
BRK.B
1.5BRK.BDetails
Price/Sales
6.26
High:IONQ
186.89IONQLow:ACHR
-ACHRDetails
Price/CF
20.96
High:ENGI.PA
216.75ENGI.PALow:
KAP.L
8.72KAP.LDetails
Price/FCF
49.71
High:GEV
74.62GEVLow:
0700.HK
24.530700.HKDetails
P/E Ratio
27.69
High:GEV
110.99GEVLow:IONQ
-9.46IONQDetails
PEG Ratio
197.08
High:ENGI.PA
702.5ENGI.PALow:ACHR
-65.52ACHRDetails
Price/Book
5.83
High:GEV
21.49GEVLow:BRK.B
1.5BRK.BDetails
Price/Sales
6.26
High:IONQ
186.89IONQLow:ACHR
-ACHRDetails
Price/CF
20.96
High:ENGI.PA
216.75ENGI.PALow:KAP.L
8.72KAP.LDetails
Price/FCF
49.71
High:GEV
74.62GEVLow:0700.HK
24.530700.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.82% | Dec 2024 | May 2025 | 5 |
-6.9% | Aug 2023 | Nov 2023 | 3 |
-4.97% | Apr 2024 | May 2024 | 1 |
-3.47% | Jul 2024 | Sep 2024 | 2 |
-2.59% | Oct 2024 | Nov 2024 | 1 |
-1.22% | Nov 2025 | Jan 2026 | 2 |
-0.4% | Aug 2025 | Sep 2025 | 1 |