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+0.89%
This Month
+13.26%
Year To Date
-6.57%
2 Years
+85.39%
5 Years
+85.39%
10 Years
+26.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables75.55%
- 🧬 Health Technology11.07%
- 🛍️ Retail Trade4.78%
- 🪙 Cryptocurrencies4.23%
- 💰 Finance3.06%
- 🖥️ Technology Services1.27%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE92.67%
- 🌍 Digital Currency4.23%
- 🇫🇷 Euronext Paris3.06%
Countries Breakdown
- Country
- Total
- 🇨🇳 China75.55%
- 🇺🇸 United States17.12%
- 🇫🇷 France3.06%
Dividends
Dividend Yield
0.88%
2 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (6.82%)
Performance Metrics
Score 6.1/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
16.47
16.47
-2
0
2
17
17
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
10.18
10.18
0
0.75
1.25
11
11
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
16.47
16.47
-2
0
2
17
17
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
10.18
10.18
0
0.75
1.25
11
11
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-65.13
High:
GME
30.56GMELow:
SNAP
-17.9SNAPDetails
PEG Ratio
-7.65
High:
ACA.PA
224.05ACA.PALow:SNAP
-50.69SNAPDetails
Price/Book
2.37
High:
NIO
27NIOLow:ACA.PA
0.67ACA.PADetails
Price/Sales
1.64
High:GME
3.71GMELow:ACA.PA
0.47ACA.PADetails
Price/CF
6.45
High:GME
22.99GMELow:ACA.PA
1.02ACA.PADetails
Price/FCF
11
High:
PFE
202.63PFELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
-65.13
High:GME
30.56GMELow:SNAP
-17.9SNAPDetails
PEG Ratio
-7.65
High:ACA.PA
224.05ACA.PALow:SNAP
-50.69SNAPDetails
Price/Book
2.37
High:NIO
27NIOLow:ACA.PA
0.67ACA.PADetails
Price/Sales
1.64
High:GME
3.71GMELow:ACA.PA
0.47ACA.PADetails
Price/CF
6.45
High:GME
22.99GMELow:ACA.PA
1.02ACA.PADetails
Price/FCF
11
High:PFE
202.63PFELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.85% | Jun 2025 | - | 11 |
-26.1% | Nov 2024 | May 2025 | 6 |