Loading...
-2.4%
This Month
+4.15%
Year To Date
+325.23%
2 Years
+325.23%
5 Years
+325.23%
10 Years
+196.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing22.33%
- 🖥️ Technology Services19.07%
- 🏭 Industrial Services12.3%
- 🪨 Non Energy Minerals11.14%
- 📡 Communications9.39%
- 🛍️ Retail Trade6.83%
- 💵 Cash6.78%
- 💻 Electronic Technology4.99%
- 💰 Finance4.87%
- 💇♀️ Consumer Services3.67%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇱 Euronext Amsterdam26.37%
- 🇺🇸 NYSE13.65%
- 🇬🇧 LSE12.94%
- 🇮🇹 Borsa Italiana12.3%
- 🇺🇸 Nasdaq11.82%
- 🇩🇪 FRA9.39%
- 🇪🇸 Bolsa De Madrid6.24%
- LSE_AIM1.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.62%
- 🇳🇱 Netherlands26.37%
- 🇮🇹 Italy12.3%
- 🇩🇪 Germany9.39%
- 🇪🇸 Spain6.24%
- 🇬🇧 United Kingdom3.67%
Dividends
Dividend Yield
1.93%
10 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRTX (11.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
-2.61
-2.61
-3
0.8
1.2
-3
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
9.22
9.22
0
1
2
10
10
Jensen's Alpha
516.16
516.16
-2
0
2
517
517
Omega Ratio
7.96
7.96
0
1
1.5
8
8
Treynor Ratio
-5.39
-5.39
-6
0.75
1.25
2
2
Information Ratio
1.32
1.32
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-2.61
-2.61
-3
0.8
1.2
-3
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
9.22
9.22
0
1
2
10
10
Jensen's Alpha
516.16
516.16
-2
0
2
517
517
Omega Ratio
7.96
7.96
0
1
1.5
8
8
Treynor Ratio
-5.39
-5.39
-6
0.75
1.25
2
2
Information Ratio
1.32
1.32
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
23.43
High:
ASM.NV
46.12ASM.NVLow:
PRX.NV
8.32PRX.NVDetails
PEG Ratio
542.35
High:
SPM.MI
2,896.2SPM.MILow:PRX.NV
10.27PRX.NVDetails
Price/Book
4.51
High:ASM.NV
9.39ASM.NVLow:
TRTX
0.62TRTXDetails
Price/Sales
2.95
High:PRX.NV
15.88PRX.NVLow:SPM.MI
0.45SPM.MIDetails
Price/CF
13.44
High:PRX.NV
75.2PRX.NVLow:
DTE.DE
3.46DTE.DEDetails
Price/FCF
47.64
High:
AMZN
325.85AMZNLow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
23.43
High:ASM.NV
46.12ASM.NVLow:PRX.NV
8.32PRX.NVDetails
PEG Ratio
542.35
High:SPM.MI
2,896.2SPM.MILow:PRX.NV
10.27PRX.NVDetails
Price/Book
4.51
High:ASM.NV
9.39ASM.NVLow:TRTX
0.62TRTXDetails
Price/Sales
2.95
High:PRX.NV
15.88PRX.NVLow:SPM.MI
0.45SPM.MIDetails
Price/CF
13.44
High:PRX.NV
75.2PRX.NVLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
47.64
High:AMZN
325.85AMZNLow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.83% | Mar 2025 | Sep 2025 | 6 |
-3.6% | Nov 2025 | Jan 2026 | 2 |
-2.4% | Mar 2026 | - | 1 |