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-2.19%
This Month
-3.27%
Year To Date
+66.36%
2 Years
+1.03%
5 Years
+75.64%
10 Years
+9.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.27%
- 🚚 Transportation21.22%
- 🛍️ Retail Trade13.48%
- 💼 Commercial Services10.4%
- 🍞 Consumer Non Durables5.73%
- 🚗 Consumer Durables4.24%
- 🛠️ Producer Manufacturing3.81%
- 🧬 Health Technology3.56%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE38.94%
- 🇺🇸 NYSE33.86%
- 🇺🇸 Nasdaq13.54%
- 🇫🇷 Euronext Paris13.37%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom45.77%
- 🇺🇸 United States27.66%
- 🇫🇷 France13.37%
- 🇱🇺 Luxembourg6.32%
- 🇩🇰 Denmark3.56%
- 🇮🇱 Israel3.02%
Dividends
Dividend Yield
1.33%
8 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BME.L (6.96%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.54
High:
KER.PA
430.9KER.PALow:
ATKR
-45.35ATKRDetails
PEG Ratio
45.86
High:
NVO
199.02NVOLow:
BMBL
-2.59BMBLDetails
Price/Book
2.67
High:NVO
5.61NVOLow:
WIX
-16.73WIXDetails
Price/Sales
1.52
High:NVO
3.66NVOLow:
MCG.L
0.05MCG.LDetails
Price/CF
9.56
High:
BTRW.L
36.96BTRW.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
19.91
High:NVO
207.17NVOLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
14.54
High:KER.PA
430.9KER.PALow:ATKR
-45.35ATKRDetails
PEG Ratio
45.86
High:NVO
199.02NVOLow:BMBL
-2.59BMBLDetails
Price/Book
2.67
High:NVO
5.61NVOLow:WIX
-16.73WIXDetails
Price/Sales
1.52
High:NVO
3.66NVOLow:MCG.L
0.05MCG.LDetails
Price/CF
9.56
High:BTRW.L
36.96BTRW.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
19.91
High:NVO
207.17NVOLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.01% | Jul 2021 | Jun 2025 | 47 |
-17.62% | Oct 2025 | - | 6 |
-17.53% | Feb 2020 | Aug 2020 | 6 |
-4.84% | Sep 2020 | Nov 2020 | 2 |
-1.56% | Apr 2021 | May 2021 | 1 |