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-3.07%
This Month
-3.07%
Year To Date
+17.88%
2 Years
+23.12%
5 Years
+23.12%
10 Years
+9.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables32.46%
- 💻 Electronic Technology13.82%
- 💵 Cash13.19%
- 💇♀️ Consumer Services12.8%
- 🛍️ Retail Trade10.86%
- 💼 Commercial Services6.41%
- 🍞 Consumer Non Durables6.19%
- 🏭 Industrial Services5.16%
- 💰 Finance0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.07%
- 🇺🇸 NYSE27.94%
- 🇩🇪 FRA19.85%
- 🇫🇷 Euronext Paris4.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.39%
- 🇩🇪 Germany19.85%
- 🇯🇵 Japan14.43%
- 🇨🇦 Canada6.19%
- 🇫🇷 France4.45%
Dividends
Dividend Yield
2.26%
6 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-5.29
-5.29
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-5.29
-5.29
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.75
High:
TSLA
288.29TSLALow:
AESI
-120.41AESIDetails
PEG Ratio
155.57
High:
LULU
369.34LULULow:
DIS
10.5DISDetails
Price/Book
4.75
High:TSLA
17.93TSLALow:
VOW3.DE
0.3VOW3.DEDetails
Price/Sales
2.78
High:TSLA
15.91TSLALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.28
High:TSLA
99.57TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
102.51
High:TSLA
229.45TSLALow:
SONY
11.14SONYDetails
P/E Ratio
39.75
High:TSLA
288.29TSLALow:AESI
-120.41AESIDetails
PEG Ratio
155.57
High:LULU
369.34LULULow:DIS
10.5DISDetails
Price/Book
4.75
High:TSLA
17.93TSLALow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
2.78
High:TSLA
15.91TSLALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.28
High:TSLA
99.57TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
102.51
High:TSLA
229.45TSLALow:SONY
11.14SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.26% | Feb 2025 | - | 12 |
-2.33% | Oct 2024 | Nov 2024 | 1 |
-2.13% | Apr 2024 | Jul 2024 | 3 |
-1.11% | Jan 2024 | Feb 2024 | 1 |