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+1.4%
This Month
+35.63%
Year To Date
+58.01%
2 Years
+85.37%
5 Years
+85.37%
10 Years
+20.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.78%
- 📡 Communications17.14%
- 💇♀️ Consumer Services12.05%
- 🛍️ Retail Trade11.04%
- 🪨 Non Energy Minerals8.65%
- 💰 Finance7.15%
- 🏥 Health Services6.88%
- 💵 Cash5.1%
- ⛏️ Energy Minerals3.59%
- 🍞 Consumer Non Durables1.93%
- 💼 Commercial Services1.4%
- 💻 Electronic Technology1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.13%
- 🇺🇸 NYSE24.63%
- 🇬🇧 LSE13.67%
- 🇫🇷 Euronext Paris7.23%
- 🇭🇰 Hong Kong Exchanges2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.24%
- 🇬🇧 United Kingdom29.53%
- 🇨🇳 China9%
- 🇨🇦 Canada8.65%
- 🇫🇷 France7.23%
- 🇧🇷 Brazil1.4%
- 🇮🇱 Israel1.38%
- 🇰🇷 South Korea1.28%
- 🇦🇪 United Arab Emirates1.18%
Dividends
Dividend Yield
1.1%
6 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HBR.L (9.62%)
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
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
7
7
-2
0
2
8
8
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
7
7
-2
0
2
8
8
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-126.53
High:
EQX
252.26EQXLow:
UA
-21.28UADetails
PEG Ratio
32.61
High:
PAGS
139.34PAGSLow:
CRSR
-31.82CRSRDetails
Price/Book
1.04
High:
OSCR
4.39OSCRLow:
EHTH
0.24EHTHDetails
Price/Sales
1.38
High:EQX
4.75EQXLow:
ASC.L
0.11ASC.LDetails
Price/CF
5.16
High:EHTH
53.38EHTHLow:
ALCGM.PA
1.16ALCGM.PADetails
Price/FCF
9.51
High:
BTG.US
1,018.99BTG.USLow:ALCGM.PA
1.5ALCGM.PADetails
P/E Ratio
-126.53
High:EQX
252.26EQXLow:UA
-21.28UADetails
PEG Ratio
32.61
High:PAGS
139.34PAGSLow:CRSR
-31.82CRSRDetails
Price/Book
1.04
High:OSCR
4.39OSCRLow:EHTH
0.24EHTHDetails
Price/Sales
1.38
High:EQX
4.75EQXLow:ASC.L
0.11ASC.LDetails
Price/CF
5.16
High:EHTH
53.38EHTHLow:ALCGM.PA
1.16ALCGM.PADetails
Price/FCF
9.51
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 |
-0.16% | Dec 2022 | Jan 2023 | 1 |