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+7.36%
This Month
+7.36%
Year To Date
+49.53%
2 Years
+38.81%
5 Years
+279.46%
10 Years
+15.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.07%
- 💰 Finance15.77%
- 💵 Cash11.34%
- 🪙 Cryptocurrencies10.73%
- 💼 Commercial Services10.69%
- 🖥️ Technology Services9.16%
- 🪨 Non Energy Minerals8.44%
- 🛠️ Producer Manufacturing5.56%
- 🍞 Consumer Non Durables3.66%
- 📦 Distribution Services2.56%
- 📡 Communications1.78%
- 🧬 Health Technology1.7%
- 🏭 Industrial Services1.48%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris24.35%
- 🇺🇸 Nasdaq14.5%
- 🌍 Digital Currency10.73%
- 🇳🇴 Oslo Stock Exchange9.6%
- 🇬🇧 LSE6.75%
- 🇪🇸 Bolsa De Madrid5.11%
- 🇵🇹 Euronext Lisbon3.93%
- 🇮🇹 Borsa Italiana3.47%
- 🇸🇪 Stockholm Stock Exchange3.16%
- 🇳🇱 Euronext Amsterdam2.56%
- 🇩🇪 FRA2.31%
- 🇺🇸 NYSE1.85%
- 🇧🇪 Euronext Brussels0.29%
Countries Breakdown
- Country
- Total
- 🇫🇷 France21.88%
- 🇺🇸 United States16.35%
- 🇳🇴 Norway9.6%
- 🇲🇽 Mexico6.75%
- 🇪🇸 Spain5.11%
- 🇵🇹 Portugal3.93%
- 🇮🇹 Italy3.47%
- 🇸🇪 Sweden3.16%
- 🇱🇺 Luxembourg2.56%
- 🇳🇱 Netherlands2.47%
- 🇩🇪 Germany2.31%
- 🇧🇪 Belgium0.29%
Dividends
Dividend Yield
0.81%
13 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $B2I.OL (7.59%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
2.9
2.9
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
2.9
2.9
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
49.41
High:
NETD
1,986.21NETDLow:
APPS.MC
-250APPS.MCDetails
PEG Ratio
302.1
High:
KTOS
4,406.36KTOSLow:
IRTC
-153.37IRTCDetails
Price/Book
6.84
High:IRTC
43.75IRTCLow:
CAT31.PA
0.25CAT31.PADetails
Price/Sales
3.34
High:KTOS
17.32KTOSLow:
OTEC.OL
-OTEC.OLDetails
Price/CF
15.99
High:KTOS
668.08KTOSLow:
B2I.OL
1.72B2I.OLDetails
Price/FCF
36.38
High:
RHM.DE
5,198.92RHM.DELow:B2I.OL
2.2B2I.OLDetails
P/E Ratio
49.41
High:NETD
1,986.21NETDLow:APPS.MC
-250APPS.MCDetails
PEG Ratio
302.1
High:KTOS
4,406.36KTOSLow:IRTC
-153.37IRTCDetails
Price/Book
6.84
High:IRTC
43.75IRTCLow:CAT31.PA
0.25CAT31.PADetails
Price/Sales
3.34
High:KTOS
17.32KTOSLow:OTEC.OL
-OTEC.OLDetails
Price/CF
15.99
High:KTOS
668.08KTOSLow:B2I.OL
1.72B2I.OLDetails
Price/FCF
36.38
High:RHM.DE
5,198.92RHM.DELow:B2I.OL
2.2B2I.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.22% | Jan 2022 | Mar 2024 | 26 |
-21.26% | Sep 2018 | Jan 2020 | 16 |
-13.43% | Feb 2020 | Apr 2020 | 2 |
-10.75% | Sep 2025 | - | 5 |
-6.22% | Dec 2024 | May 2025 | 5 |
-3.37% | Jul 2021 | Oct 2021 | 3 |
-2.65% | Sep 2020 | Nov 2020 | 2 |
-2.27% | Nov 2021 | Dec 2021 | 1 |
-2.18% | Mar 2018 | Aug 2018 | 5 |
-1.78% | Mar 2021 | Apr 2021 | 1 |
-1.73% | Aug 2024 | Nov 2024 | 3 |
-0.44% | Apr 2024 | May 2024 | 1 |
-0.15% | Dec 2017 | Jan 2018 | 1 |