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+5.97%
This Month
+8.06%
Year To Date
+44.27%
2 Years
+165.39%
5 Years
+291.53%
10 Years
+25.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.94%
- 🚚 Transportation17.2%
- 💻 Electronic Technology11.8%
- 🛍️ Retail Trade11.43%
- 🍞 Consumer Non Durables8.55%
- 💰 Finance7.48%
- 🪙 Cryptocurrencies3.74%
- 💇♀️ Consumer Services2.05%
- 🚗 Consumer Durables1.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.91%
- 🇺🇸 NYSE31.8%
- 🇫🇷 Euronext Paris5.17%
- 🌍 Digital Currency3.74%
- 🇮🇹 Borsa Italiana3.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.59%
- 🇮🇹 Italy5.19%
- 🇫🇷 France5.17%
- 🇨🇳 China2.74%
- 🇹🇼 Taiwan2.57%
Dividends
Dividend Yield
0.45%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MONC.MI (2.76%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
7.82
7.82
-2
0
2
8
8
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
7.82
7.82
-2
0
2
8
8
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.23
High:
RMS.PA
38.04RMS.PALow:
ADBE
15.61ADBEDetails
PEG Ratio
165.24
High:
META
401.05METALow:
NVDA
29.49NVDADetails
Price/Book
9.11
High:
MA
69.54MALow:
BKNG
-15.95BKNGDetails
Price/Sales
8.12
High:NVDA
20.3NVDALow:
BABA
1.88BABADetails
Price/CF
19.06
High:RMS.PA
40.91RMS.PALow:ADBE
9.94ADBEDetails
Price/FCF
49.92
High:BABA
1,196.17BABALow:ADBE
10.14ADBEDetails
P/E Ratio
27.23
High:RMS.PA
38.04RMS.PALow:ADBE
15.61ADBEDetails
PEG Ratio
165.24
High:META
401.05METALow:NVDA
29.49NVDADetails
Price/Book
9.11
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
8.12
High:NVDA
20.3NVDALow:BABA
1.88BABADetails
Price/CF
19.06
High:RMS.PA
40.91RMS.PALow:ADBE
9.94ADBEDetails
Price/FCF
49.92
High:BABA
1,196.17BABALow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.29% | Aug 2022 | Mar 2023 | 7 |
-12.26% | Nov 2025 | Aug 2026 | 9 |
-11.43% | Feb 2025 | May 2025 | 3 |
-7.93% | Aug 2023 | Nov 2023 | 3 |
-7.25% | Feb 2021 | Jul 2022 | 17 |
-7.1% | Sep 2020 | Nov 2020 | 2 |
-2.14% | Apr 2024 | May 2024 | 1 |
-1.03% | Jul 2024 | Aug 2024 | 1 |
-0.85% | Oct 2024 | Nov 2024 | 1 |