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-0.06%
This Month
-2.73%
Year To Date
+95.54%
2 Years
+5.5%
5 Years
+87.89%
10 Years
+12.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.21%
- 🛠️ Producer Manufacturing30.06%
- 📡 Communications15.44%
- 🖥️ Technology Services9.87%
- 💇♀️ Consumer Services3.44%
- 🚗 Consumer Durables2.26%
- 🪙 Cryptocurrencies1.76%
- 🛍️ Retail Trade0.53%
- 💼 Commercial Services0.33%
- 🧪 Process Industries0.06%
- 💵 Cash0.04%
- 🍞 Consumer Non Durables0.01%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.14%
- 🇬🇧 LSE28.16%
- 🇺🇸 NYSE14.48%
- 🇫🇷 Euronext Paris10.06%
- 🌍 Digital Currency1.76%
- 🇭🇰 Hong Kong Exchanges1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.82%
- 🇬🇧 United Kingdom28.16%
- 🇫🇷 France10.06%
- 🇨🇳 China4.08%
- 🇨🇦 Canada2.06%
Dividends
Dividend Yield
0.33%
5 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HO.PA (1.54%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-4.26
-4.26
-5
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-4.26
-4.26
-5
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.43
High:
GTLS
802.01GTLSLow:
GSAT
-397.25GSATDetails
PEG Ratio
-60.75
High:
EXPE
245.21EXPELow:GSAT
-536.14GSATDetails
Price/Book
24.74
High:
NVDA
28.11NVDALow:
PTON
-5.37PTONDetails
Price/Sales
16.95
High:GSAT
28.33GSATLow:
SBLX
-SBLXDetails
Price/CF
42.61
High:
AVAV
94.83AVAVLow:PTON
7.26PTONDetails
Price/FCF
54.24
High:
BABA
1,196.17BABALow:PTON
7.51PTONDetails
P/E Ratio
37.43
High:GTLS
802.01GTLSLow:GSAT
-397.25GSATDetails
PEG Ratio
-60.75
High:EXPE
245.21EXPELow:GSAT
-536.14GSATDetails
Price/Book
24.74
High:NVDA
28.11NVDALow:PTON
-5.37PTONDetails
Price/Sales
16.95
High:GSAT
28.33GSATLow:SBLX
-SBLXDetails
Price/CF
42.61
High:AVAV
94.83AVAVLow:PTON
7.26PTONDetails
Price/FCF
54.24
High:BABA
1,196.17BABALow:PTON
7.51PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.77% | Feb 2021 | Sep 2025 | 55 |
-11.06% | Nov 2025 | - | 5 |
-3.71% | Sep 2020 | Oct 2020 | 1 |
-3.54% | Jul 2020 | Aug 2020 | 1 |
-0.65% | Dec 2020 | Jan 2021 | 1 |