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-0.67%
This Month
-0.67%
Year To Date
+69.79%
2 Years
+86.58%
5 Years
+86.58%
10 Years
+20.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.58%
- 📡 Communications18.05%
- 💇♀️ Consumer Services10.26%
- 🪨 Non Energy Minerals9.39%
- 💰 Finance8.04%
- 🏥 Health Services6.28%
- 💼 Commercial Services4.36%
- 🚗 Consumer Durables4.27%
- ⛏️ Energy Minerals3.64%
- 🍞 Consumer Non Durables2.46%
- 🛍️ Retail Trade2.33%
- 💻 Electronic Technology1.79%
- 💵 Cash0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.45%
- 🇺🇸 NYSE34.88%
- 🇫🇷 Euronext Paris7.36%
- 🇬🇧 LSE5.43%
- 🇭🇰 Hong Kong Exchanges2.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.84%
- 🇬🇧 United Kingdom21.68%
- 🇨🇳 China19.31%
- 🇨🇦 Canada9.39%
- 🇫🇷 France7.36%
- 🇰🇷 South Korea1.79%
- 🇦🇪 United Arab Emirates1.08%
- 🇮🇱 Israel1%
Dividends
Dividend Yield
1.94%
9 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HBR.L (9.23%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
142.34
High:
EQX
282.82EQXLow:
UA
-27.54UADetails
PEG Ratio
37.76
High:
EHTH
92.42EHTHLow:
CRSR
-25.79CRSRDetails
Price/Book
1.28
High:
APPS
4.15APPSLow:EHTH
0.21EHTHDetails
Price/Sales
1.69
High:EQX
5.33EQXLow:
AMCX
0.19AMCXDetails
Price/CF
5.69
High:EHTH
53.38EHTHLow:
ALCGM.PA
1.16ALCGM.PADetails
Price/FCF
10.88
High:
BTG.US
1,018.99BTG.USLow:ALCGM.PA
1.5ALCGM.PADetails
P/E Ratio
142.34
High:EQX
282.82EQXLow:UA
-27.54UADetails
PEG Ratio
37.76
High:EHTH
92.42EHTHLow:CRSR
-25.79CRSRDetails
Price/Book
1.28
High:APPS
4.15APPSLow:EHTH
0.21EHTHDetails
Price/Sales
1.69
High:EQX
5.33EQXLow:AMCX
0.19AMCXDetails
Price/CF
5.69
High:EHTH
53.38EHTHLow:ALCGM.PA
1.16ALCGM.PADetails
Price/FCF
10.88
High:BTG.US
1,018.99BTG.USLow:ALCGM.PA
1.5ALCGM.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.84% | Aug 2023 | Dec 2023 | 4 |
-9.77% | Mar 2024 | May 2024 | 2 |
-9.6% | Feb 2023 | Jul 2023 | 5 |
-6.95% | Jul 2025 | Aug 2025 | 1 |
-6.33% | Jan 2024 | Feb 2024 | 1 |
-5.89% | Jun 2024 | Jul 2024 | 1 |
-3.99% | Sep 2022 | Nov 2022 | 2 |
-3.45% | Feb 2025 | Apr 2025 | 2 |
-3.05% | Aug 2024 | Sep 2024 | 1 |
-1.76% | Oct 2024 | Dec 2024 | 2 |
-0.67% | Jan 2026 | - | 1 |
-0.16% | Dec 2022 | Jan 2023 | 1 |