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-1.89%
This Month
-1.89%
Year To Date
+11.9%
2 Years
+210.95%
5 Years
-85.02%
10 Years
-18.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.75%
- 🖥️ Technology Services28.57%
- 🌾 Commodities16.47%
- 🛍️ Retail Trade8.61%
- 💵 Cash3.86%
- ⛏️ Energy Minerals0.53%
- 🧬 Health Technology0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.1%
- 🌍 Commodity16.47%
- 🇫🇷 Euronext Paris8.71%
- 🇮🇹 Borsa Italiana8.65%
- 🇺🇸 NYSE8.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.38%
- 🇫🇷 France8.71%
- 🇮🇹 Italy8.65%
Dividends
Dividend Yield
0.33%
7 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HO.PA (1.47%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
45.06
45.06
-2
0
2
46
46
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
10.19
10.19
0
0.75
1.25
11
11
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
45.06
45.06
-2
0
2
46
46
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
10.19
10.19
0
0.75
1.25
11
11
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.56
High:
AMD
124.91AMDLow:
APLD
-73.96APLDDetails
PEG Ratio
113.89
High:
LDO.MI
529.89LDO.MILow:APLD
-107.85APLDDetails
Price/Book
12.47
High:
NVDA
39.15NVDALow:
KLXE
-0.96KLXEDetails
Price/Sales
9.22
High:APLD
39.6APLDLow:
ABOS
-ABOSDetails
Price/CF
26.93
High:NVDA
54.84NVDALow:KLXE
1.76KLXEDetails
Price/FCF
65.91
High:
AMZN
225.5AMZNLow:KLXE
23.95KLXEDetails
P/E Ratio
38.56
High:AMD
124.91AMDLow:APLD
-73.96APLDDetails
PEG Ratio
113.89
High:LDO.MI
529.89LDO.MILow:APLD
-107.85APLDDetails
Price/Book
12.47
High:NVDA
39.15NVDALow:KLXE
-0.96KLXEDetails
Price/Sales
9.22
High:APLD
39.6APLDLow:ABOS
-ABOSDetails
Price/CF
26.93
High:NVDA
54.84NVDALow:KLXE
1.76KLXEDetails
Price/FCF
65.91
High:AMZN
225.5AMZNLow:KLXE
23.95KLXEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.98% | Jan 2017 | - | 109 |