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-11.62%
This Month
-0.4%
Year To Date
+49.64%
2 Years
+49.64%
5 Years
+49.64%
10 Years
+49.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.53%
- 🛠️ Producer Manufacturing25.1%
- 🪨 Non Energy Minerals24.99%
- 💰 Finance8.56%
- 💇♀️ Consumer Services7.76%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.6%
- 🇩🇪 FRA20.83%
- 🇭🇰 Hong Kong Exchanges16.8%
- 🇺🇸 NYSE15.95%
- 🇬🇧 LSE10.21%
- 🇫🇷 Euronext Paris8.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.73%
- 🇩🇪 Germany20.83%
- 🇨🇳 China16.8%
- 🇰🇷 South Korea10.21%
- 🇫🇷 France8.56%
- 🇨🇦 Canada6.82%
Dividends
Dividend Yield
0.73%
10 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $B (1.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.17
4.17
0
1
2
5
5
Jensen's Alpha
35.79
35.79
-2
0
2
36
36
Omega Ratio
3.13
3.13
0
1
1.5
4
4
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
1.68
1.68
0
0.3
0.6
2
2
Calmar Ratio
6.07
6.07
0
0.3
0.6
7
7
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.17
4.17
0
1
2
5
5
Jensen's Alpha
35.79
35.79
-2
0
2
36
36
Omega Ratio
3.13
3.13
0
1
1.5
4
4
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
1.68
1.68
0
0.3
0.6
2
2
Calmar Ratio
6.07
6.07
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
31.69
High:
RHM.DE
86.26RHM.DELow:
GLE.PA
10.06GLE.PADetails
PEG Ratio
47.47
High:RHM.DE
190.85RHM.DELow:
ENR.DE
5.62ENR.DEDetails
Price/Book
4.48
High:
LRCX
27.5LRCXLow:GLE.PA
0.88GLE.PADetails
Price/Sales
5.15
High:LRCX
13.68LRCXLow:GLE.PA
1.25GLE.PADetails
Price/CF
9.27
High:RHM.DE
91.83RHM.DELow:GLE.PA
0.69GLE.PADetails
Price/FCF
24.47
High:RHM.DE
5,198.92RHM.DELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
31.69
High:RHM.DE
86.26RHM.DELow:GLE.PA
10.06GLE.PADetails
PEG Ratio
47.47
High:RHM.DE
190.85RHM.DELow:ENR.DE
5.62ENR.DEDetails
Price/Book
4.48
High:LRCX
27.5LRCXLow:GLE.PA
0.88GLE.PADetails
Price/Sales
5.15
High:LRCX
13.68LRCXLow:GLE.PA
1.25GLE.PADetails
Price/CF
9.27
High:RHM.DE
91.83RHM.DELow:GLE.PA
0.69GLE.PADetails
Price/FCF
24.47
High:RHM.DE
5,198.92RHM.DELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.62% | Mar 2026 | - | 1 |
-11.41% | Oct 2025 | Feb 2026 | 4 |