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-6.04%
This Month
-15.57%
Year To Date
+2.57%
2 Years
-45.59%
5 Years
+42.8%
10 Years
+6.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables51.57%
- 🪙 Cryptocurrencies15.71%
- 🧬 Health Technology9.04%
- ❓ Other4.96%
- 💇♀️ Consumer Services4.45%
- 🖥️ Technology Services3.85%
- 🚗 Consumer Durables3.69%
- ⚡ Utilities3.1%
- 💼 Commercial Services2.12%
- 🏥 Health Services1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris37.55%
- 🇩🇪 FRA15.86%
- 🌍 Digital Currency15.71%
- 🇺🇸 Nasdaq13.6%
- 🇺🇸 NYSE6.12%
- Regular Trading Hours - RTH4.96%
- 🇸🇪 Stockholm Stock Exchange3.69%
- 🇩🇰 Copenhagen Stock Exchange2.52%
Countries Breakdown
- Country
- Total
- 🇫🇷 France37.55%
- 🇩🇪 Germany15.86%
- 🇺🇸 United States14.48%
- 🇨🇦 Canada4.62%
- 🇸🇪 Sweden3.69%
- 🇩🇰 Denmark2.52%
- 🇬🇧 United Kingdom0.62%
Dividends
Dividend Yield
1.2%
8 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
2.63
2.63
0
0.8
1.2
0
3
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
2.63
2.63
0
0.8
1.2
0
3
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.12
High:
GAMB
72.36GAMBLow:
FC
-107.84FCDetails
PEG Ratio
218.09
High:
NOVO-B.CO
684.96NOVO-B.COLow:
ADS.DE
11.09ADS.DEDetails
Price/Book
5.5
High:
RMS.PA
10.81RMS.PALow:
HUSQB.ST
1HUSQB.STDetails
Price/Sales
4.5
High:RMS.PA
12.73RMS.PALow:
OSCR
0.36OSCRDetails
Price/CF
22.6
High:ADS.DE
43.61ADS.DELow:OSCR
3.72OSCRDetails
Price/FCF
56.6
High:NOVO-B.CO
201.02NOVO-B.COLow:OSCR
3.85OSCRDetails
P/E Ratio
28.12
High:GAMB
72.36GAMBLow:FC
-107.84FCDetails
PEG Ratio
218.09
High:NOVO-B.CO
684.96NOVO-B.COLow:ADS.DE
11.09ADS.DEDetails
Price/Book
5.5
High:RMS.PA
10.81RMS.PALow:HUSQB.ST
1HUSQB.STDetails
Price/Sales
4.5
High:RMS.PA
12.73RMS.PALow:OSCR
0.36OSCRDetails
Price/CF
22.6
High:ADS.DE
43.61ADS.DELow:OSCR
3.72OSCRDetails
Price/FCF
56.6
High:NOVO-B.CO
201.02NOVO-B.COLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.11% | Apr 2021 | - | 60 |
-2.77% | Dec 2020 | Jan 2021 | 1 |
-1.1% | Sep 2020 | Oct 2020 | 1 |