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-0.6%
This Month
-3.31%
Year To Date
+3.19%
2 Years
+3.19%
5 Years
+3.19%
10 Years
+3.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.28%
- 🚗 Consumer Durables20.64%
- 🖥️ Technology Services18.02%
- 💼 Commercial Services5.07%
- 💰 Finance2%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA28.21%
- 🇬🇧 LSE24.2%
- 🇺🇸 Nasdaq21.33%
- 🇫🇷 Euronext Paris10.95%
- 🇺🇸 NYSE8.9%
- 🇸🇪 Stockholm Stock Exchange6.41%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.27%
- 🇩🇪 Germany28.21%
- 🇺🇸 United States25.16%
- 🇫🇷 France10.95%
- 🇸🇪 Sweden6.41%
Dividends
Dividend Yield
1.08%
7 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CS.PA (6%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.9/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-28.02
-28.02
-29
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-28.02
-28.02
-29
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
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
40.2
High:
PLTR
242.08PLTRLow:
RBLX
-43.72RBLXDetails
PEG Ratio
169.85
High:
BA.L
562.47BA.LLow:PLTR
104.1PLTRDetails
Price/Book
31.99
High:RBLX
121.03RBLXLow:
KLAR
2.04KLARDetails
Price/Sales
8.8
High:PLTR
88.09PLTRLow:
CS.PA
0.8CS.PADetails
Price/CF
33.81
High:PLTR
214.31PLTRLow:CS.PA
4.38CS.PADetails
Price/FCF
44.57
High:
RHM.DE
5,198.92RHM.DELow:CS.PA
5.84CS.PADetails
P/E Ratio
40.2
High:PLTR
242.08PLTRLow:RBLX
-43.72RBLXDetails
PEG Ratio
169.85
High:BA.L
562.47BA.LLow:PLTR
104.1PLTRDetails
Price/Book
31.99
High:RBLX
121.03RBLXLow:KLAR
2.04KLARDetails
Price/Sales
8.8
High:PLTR
88.09PLTRLow:CS.PA
0.8CS.PADetails
Price/CF
33.81
High:PLTR
214.31PLTRLow:CS.PA
4.38CS.PADetails
Price/FCF
44.57
High:RHM.DE
5,198.92RHM.DELow:CS.PA
5.84CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.84% | Oct 2025 | - | 6 |
-0.53% | Aug 2025 | Sep 2025 | 1 |