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-0.59%
Today
-0.78%
This Month
+6.18%
Year To Date
+27.36%
2 Years
+279.3%
5 Years
+25.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š Consumer Non Durables32.17%
- š° Finance26.4%
- šāāļø Consumer Services17.72%
- š„ļø Technology Services16.79%
- š” Communications4.1%
- šļø Retail Trade1.85%
- šµ Cash0.81%
- š» Electronic Technology0.29%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq52.23%
- š¬š§ LSE21.48%
- šøšŖ Stockholm Stock Exchange11.34%
- š«š· Euronext Paris8.32%
- šš° Hong Kong Exchanges5.95%
Countries Breakdown
- Country
- Total
- šŗšø United States45.37%
- š¬š§ United Kingdom21.48%
- šøšŖ Sweden11.34%
- š«š· France8.32%
- šØš¦ Canada5.04%
- šš° Hong Kong4.1%
- šØš³ China1.85%
- šŗš¾ Uruguay1.81%
Dividends
Dividend Yield
1.31%
8 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (6.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
22.47
22.47
-2
0
2
23
23
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
3.7
3.7
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
22.47
22.47
-2
0
2
23
23
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
3.7
3.7
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.84
High:
CELH
141.45CELHLow:
CROX
6.45CROXDetails
PEG Ratio
297.65
High:
DLO
8,344.3DLOLow:
9988.HK
21.439988.HKDetails
Price/Book
6.22
High:
AAPL
47.23AAPLLow:
BKNG
-30.51BKNGDetails
Price/Sales
5.68
High:
META
10.71METALow:CROX
1.45CROXDetails
Price/CF
13.92
High:
NBN
201.28NBNLow:
0941.HK
5.510941.HKDetails
Price/FCF
28.18
High:NBN
282.84NBNLow:CROX
6.79CROXDetails
P/E Ratio
23.84
High:CELH
141.45CELHLow:CROX
6.45CROXDetails
PEG Ratio
297.65
High:DLO
8,344.3DLOLow:9988.HK
21.439988.HKDetails
Price/Book
6.22
High:AAPL
47.23AAPLLow:BKNG
-30.51BKNGDetails
Price/Sales
5.68
High:META
10.71METALow:CROX
1.45CROXDetails
Price/CF
13.92
High:NBN
201.28NBNLow:0941.HK
5.510941.HKDetails
Price/FCF
28.18
High:NBN
282.84NBNLow:CROX
6.79CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.06% | Jun 2021 | Jan 2025 | 43 |
-24.84% | Feb 2018 | Jul 2020 | 29 |
-17.49% | Sep 2016 | May 2017 | 8 |
-4.7% | Sep 2017 | Oct 2017 | 1 |
-4.67% | Feb 2025 | May 2025 | 3 |
-3.52% | Jul 2017 | Aug 2017 | 1 |
-2.16% | May 2016 | Jul 2016 | 2 |
-0.26% | Sep 2020 | Nov 2020 | 2 |
-0.2% | Jul 2025 | - | 1 |