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0%
This Month
+248.92%
Year To Date
+1102.72%
2 Years
+1627.68%
5 Years
+1627.68%
10 Years
+90.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables89.6%
- 🍞 Consumer Non Durables8.45%
- 🪙 Cryptocurrencies1.72%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq89.6%
- 🇫🇷 Euronext Paris8.45%
- 🌍 Digital Currency1.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.6%
- 🇫🇷 France8.45%
Dividends
Dividend Yield
0.1%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KER.PA (1.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KER.PA | 0.1% | 1.13% | $14 |
Performance Metrics
Score 8.3/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
64.9
64.9
-2
0
2
65
65
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
3.56
3.56
0
0.75
1.25
4
4
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
64.9
64.9
-2
0
2
65
65
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
3.56
3.56
0
0.75
1.25
4
4
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
365.46
High:KER.PA
441.46KER.PALow:
LCID
-0.79LCIDDetails
PEG Ratio
-10.44
High:LCID
-10.44LCIDLow:LCID
-10.44LCIDDetails
Price/Book
17.11
High:
TSLA
17.41TSLALow:KER.PA
2.19KER.PADetails
Price/Sales
14.03
High:TSLA
14.23TSLALow:KER.PA
2.2KER.PADetails
Price/CF
106.22
High:TSLA
107.92TSLALow:KER.PA
14.69KER.PADetails
Price/FCF
253.82
High:TSLA
255.88TSLALow:KER.PA
60.7KER.PADetails
P/E Ratio
365.46
High:KER.PA
441.46KER.PALow:LCID
-0.79LCIDDetails
PEG Ratio
-10.44
High:LCID
-10.44LCIDLow:LCID
-10.44LCIDDetails
Price/Book
17.11
High:TSLA
17.41TSLALow:KER.PA
2.19KER.PADetails
Price/Sales
14.03
High:TSLA
14.23TSLALow:KER.PA
2.2KER.PADetails
Price/CF
106.22
High:TSLA
107.92TSLALow:KER.PA
14.69KER.PADetails
Price/FCF
253.82
High:TSLA
255.88TSLALow:KER.PA
60.7KER.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.73% | Apr 2022 | Nov 2023 | 19 |
-35.23% | Jul 2025 | Mar 2026 | 8 |
-33.61% | Apr 2025 | Jun 2025 | 2 |
-11.61% | Mar 2024 | Apr 2024 | 1 |
-10.65% | Nov 2024 | Dec 2024 | 1 |
-10.45% | Jan 2022 | Mar 2022 | 2 |
-1.98% | Dec 2023 | Jan 2024 | 1 |