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-6.26%
This Month
-1.68%
Year To Date
+44.21%
2 Years
+65.25%
5 Years
+142.74%
10 Years
+9.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables19.92%
- 🏭 Industrial Services16.7%
- ⚡ Utilities13.76%
- 🧪 Process Industries11.43%
- 🍞 Consumer Non Durables10.12%
- 🪙 Cryptocurrencies8.69%
- 💼 Commercial Services6.73%
- 🖥️ Technology Services4.79%
- 🧬 Health Technology3.43%
- 💰 Finance0.76%
- 🛍️ Retail Trade0.64%
- 💵 Cash0.4%
- 💻 Electronic Technology0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.87%
- 🇬🇧 LSE20.4%
- 🇺🇸 Nasdaq13.93%
- 🌍 Digital Currency8.69%
- 🇪🇸 Bolsa De Madrid1.77%
- 🇺🇸 OTC Markets Stock Exchange0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.99%
- 🇬🇧 United Kingdom20.4%
- 🇨🇭 Switzerland14.93%
- 🇯🇵 Japan6%
- 🇨🇳 China4.79%
- 🇪🇸 Spain1.77%
- 🇨🇦 Canada0.69%
Dividends
Dividend Yield
1.82%
7 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (24.02%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
65.54
High:
BIDU
71.28BIDULow:
OHLA.MC
-266.67OHLA.MCDetails
PEG Ratio
540.82
High:
PBYI
1,021.54PBYILow:OHLA.MC
-271.93OHLA.MCDetails
Price/Book
1.43
High:
RKT.L
6.25RKT.LLow:
HTZ
-2.95HTZDetails
Price/Sales
0.76
High:
SPCE
93.11SPCELow:
PFC.L
0.01PFC.LDetails
Price/CF
5.82
High:BIDU
25BIDULow:HTZ
0.99HTZDetails
Price/FCF
9.27
High:
OCDO.L
2,021.77OCDO.LLow:HTZ
0.31HTZDetails
P/E Ratio
65.54
High:BIDU
71.28BIDULow:OHLA.MC
-266.67OHLA.MCDetails
PEG Ratio
540.82
High:PBYI
1,021.54PBYILow:OHLA.MC
-271.93OHLA.MCDetails
Price/Book
1.43
High:RKT.L
6.25RKT.LLow:HTZ
-2.95HTZDetails
Price/Sales
0.76
High:SPCE
93.11SPCELow:PFC.L
0.01PFC.LDetails
Price/CF
5.82
High:BIDU
25BIDULow:HTZ
0.99HTZDetails
Price/FCF
9.27
High:OCDO.L
2,021.77OCDO.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.76% | Oct 2018 | Oct 2021 | 36 |
-32.45% | Dec 2021 | Mar 2024 | 27 |
-23.15% | Mar 2016 | Dec 2017 | 21 |
-8.95% | Feb 2018 | Aug 2018 | 6 |
-7.66% | Nov 2025 | - | 5 |
-2.56% | Apr 2024 | May 2024 | 1 |
-1.84% | Oct 2024 | Nov 2024 | 1 |
-1.78% | Feb 2025 | Apr 2025 | 2 |
-0.57% | Aug 2024 | Sep 2024 | 1 |