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+4.52%
This Month
+4.52%
Year To Date
+75.13%
2 Years
+135.98%
5 Years
+195.75%
10 Years
+4.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.9%
- 🛍️ Retail Trade33.14%
- 🍞 Consumer Non Durables13.05%
- 🚗 Consumer Durables7.08%
- 🖥️ Technology Services4.37%
- 💼 Commercial Services0.85%
- 💻 Electronic Technology0.55%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE35.03%
- 🇭🇰 Hong Kong Exchanges30.39%
- 🇺🇸 Nasdaq17.75%
- 🇫🇷 Euronext Paris16.77%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom35.03%
- 🇨🇳 China30.39%
- 🇺🇸 United States17.2%
- 🇫🇷 France16.77%
- 🇨🇭 Switzerland0.55%
Dividends
Dividend Yield
1.47%
9 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.27%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
2.95
2.95
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
2.95
2.95
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.01
High:
CELH
623.65CELHLow:
ARG.PA
5.7ARG.PADetails
PEG Ratio
80.06
High:
ULTA
605.59ULTALow:ARG.PA
3.02ARG.PADetails
Price/Book
2.67
High:
FTNT
76.26FTNTLow:
MTCH
-32.93MTCHDetails
Price/Sales
2.86
High:
GAW.L
9.2GAW.LLow:
TEP.PA
0.33TEP.PADetails
Price/CF
22.72
High:CELH
26.72CELHLow:TEP.PA
3.39TEP.PADetails
Price/FCF
28.64
High:GAW.L
89.33GAW.LLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
22.01
High:CELH
623.65CELHLow:ARG.PA
5.7ARG.PADetails
PEG Ratio
80.06
High:ULTA
605.59ULTALow:ARG.PA
3.02ARG.PADetails
Price/Book
2.67
High:FTNT
76.26FTNTLow:MTCH
-32.93MTCHDetails
Price/Sales
2.86
High:GAW.L
9.2GAW.LLow:TEP.PA
0.33TEP.PADetails
Price/CF
22.72
High:CELH
26.72CELHLow:TEP.PA
3.39TEP.PADetails
Price/FCF
28.64
High:GAW.L
89.33GAW.LLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.23% | Feb 2015 | Sep 2024 | 115 |
-8.14% | Oct 2024 | Feb 2025 | 4 |
-6.02% | Oct 2025 | - | 4 |
-0.44% | Apr 2025 | May 2025 | 1 |