Loading...
+2.21%
This Month
+2.21%
Year To Date
+49.21%
2 Years
+33.7%
5 Years
+208.09%
10 Years
+12.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.47%
- 💻 Electronic Technology22.72%
- 💰 Finance18.78%
- 🛍️ Retail Trade10.15%
- 🧩 Miscellaneous8.49%
- 💼 Commercial Services6.44%
- 🪨 Non Energy Minerals5.23%
- 🪙 Cryptocurrencies2.3%
- 💵 Cash1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.23%
- 🇺🇸 NYSE28.96%
- 🇬🇧 LSE11.2%
- 🇳🇱 Euronext Amsterdam6.14%
- 🇩🇪 Xetra ETFs2.77%
- 🌍 Digital Currency2.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.79%
- 🇬🇧 United Kingdom18.32%
- 🇳🇱 Netherlands6.14%
- 🇸🇬 Singapore2.89%
- 🇮🇱 Israel0.39%
Dividends
Dividend Yield
0.73%
14 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EQIX (2.43%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.17
1.17
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.17
1.17
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.02
High:
EQIX
71.8EQIXLow:
SNOW
-51.1SNOWDetails
PEG Ratio
223.87
High:
JPM
1,131.13JPMLow:
SE
3.88SEDetails
Price/Book
9.88
High:
AAPL
49.43AAPLLow:
ETOR
1.87ETORDetails
Price/Sales
7.83
High:
NVDA
23.3NVDALow:
PYPL
1.61PYPLDetails
Price/CF
23.86
High:SNOW
106.88SNOWLow:
GS
4.22GSDetails
Price/FCF
50.65
High:
ORCL
348.36ORCLLow:GS
4.8GSDetails
P/E Ratio
32.02
High:EQIX
71.8EQIXLow:SNOW
-51.1SNOWDetails
PEG Ratio
223.87
High:JPM
1,131.13JPMLow:SE
3.88SEDetails
Price/Book
9.88
High:AAPL
49.43AAPLLow:ETOR
1.87ETORDetails
Price/Sales
7.83
High:NVDA
23.3NVDALow:PYPL
1.61PYPLDetails
Price/CF
23.86
High:SNOW
106.88SNOWLow:GS
4.22GSDetails
Price/FCF
50.65
High:ORCL
348.36ORCLLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.43% | Nov 2021 | Jun 2025 | 43 |
-10.32% | Sep 2018 | Apr 2019 | 7 |
-6.91% | Feb 2020 | May 2020 | 3 |
-6.5% | Sep 2020 | Nov 2020 | 2 |
-6.3% | Sep 2021 | Oct 2021 | 1 |
-6.21% | Aug 2016 | Jan 2017 | 5 |
-5.53% | May 2019 | Nov 2019 | 6 |
-3.04% | Oct 2025 | Jan 2026 | 3 |
-2.89% | Mar 2018 | May 2018 | 2 |
-1.62% | Dec 2017 | Jan 2018 | 1 |
-1.53% | May 2021 | Jun 2021 | 1 |
-0.27% | Jun 2017 | Jul 2017 | 1 |
-0.15% | Jul 2021 | Aug 2021 | 1 |
-0.04% | Jun 2018 | Jul 2018 | 1 |