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-5.12%
This Month
+12.89%
Year To Date
+84.61%
2 Years
-27.53%
5 Years
-27.53%
10 Years
-6.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.38%
- 🚗 Consumer Durables17.21%
- 💻 Electronic Technology12.59%
- 💼 Commercial Services11.61%
- 📈 Indexes8.93%
- 🛍️ Retail Trade7.91%
- 🖥️ Technology Services4.64%
- 🍞 Consumer Non Durables0.55%
- ⚡ Utilities0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE17.21%
- 🇳🇱 Euronext Amsterdam11.61%
- 🇺🇸 Nasdaq11.14%
- 🇫🇷 Euronext Paris9.9%
- 🌍 CFD8.93%
- 🇺🇸 NYSE4.64%
- 🇩🇪 FRA0.46%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands20.96%
- 🇬🇧 United Kingdom17.21%
- 🇺🇸 United States15.78%
- 🇫🇷 France0.55%
- 🇩🇪 Germany0.46%
Dividends
Dividend Yield
1.13%
4 out of 9 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PSN.L (5.53%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 2.7/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-8.07
-8.07
-9
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-8.07
-8.07
-9
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.8
High:
KER.PA
423.7KER.PALow:
BBAI
-5.44BBAIDetails
PEG Ratio
185.41
High:
ORLY
232.48ORLYLow:
UN0.DE
0.56UN0.DEDetails
Price/Book
6.95
High:
SNDK
18.9SNDKLow:ORLY
-68.95ORLYDetails
Price/Sales
3.04
High:SNDK
20.95SNDKLow:UN0.DE
0.35UN0.DEDetails
Price/CF
23.61
High:PSN.L
153.98PSN.LLow:UN0.DE
8.73UN0.DEDetails
Price/FCF
44.1
High:PSN.L
260.93PSN.LLow:UN0.DE
14.63UN0.DEDetails
P/E Ratio
31.8
High:KER.PA
423.7KER.PALow:BBAI
-5.44BBAIDetails
PEG Ratio
185.41
High:ORLY
232.48ORLYLow:UN0.DE
0.56UN0.DEDetails
Price/Book
6.95
High:SNDK
18.9SNDKLow:ORLY
-68.95ORLYDetails
Price/Sales
3.04
High:SNDK
20.95SNDKLow:UN0.DE
0.35UN0.DEDetails
Price/CF
23.61
High:PSN.L
153.98PSN.LLow:UN0.DE
8.73UN0.DEDetails
Price/FCF
44.1
High:PSN.L
260.93PSN.LLow:UN0.DE
14.63UN0.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.28% | Feb 2022 | - | 53 |
-11.39% | Sep 2021 | Jan 2022 | 4 |