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-9.01%
This Month
-19.1%
Year To Date
+14.08%
2 Years
-31.33%
5 Years
-7.41%
10 Years
-1.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade34.71%
- 🍞 Consumer Non Durables20.81%
- 🚗 Consumer Durables20.52%
- 🚚 Transportation9.5%
- 💰 Finance2.2%
- 💵 Cash2.17%
- 💼 Commercial Services2.07%
- 💇♀️ Consumer Services1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris20.81%
- 🇺🇸 Nasdaq19.18%
- 🇺🇸 NYSE17.86%
- 🇩🇪 FRA14.73%
- 🇬🇧 LSE8.96%
- 🇳🇱 Euronext Amsterdam7.1%
- 🇧🇪 Euronext Brussels2.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.25%
- 🇫🇷 France20.81%
- 🇨🇳 China15.8%
- 🇩🇪 Germany14.73%
- 🇬🇧 United Kingdom7.91%
- 🇳🇱 Netherlands7.1%
- 🇧🇪 Belgium2.2%
- 🇬🇮 Gibraltar1.05%
Dividends
Dividend Yield
1.06%
4 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HFD.L (6.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-13.71
-13.71
-14
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-13.71
-13.71
-14
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.16
High:
LOVE
47.93LOVELow:
GBLB.BR
-15.37GBLB.BRDetails
PEG Ratio
-9.67
High:
EVOK.L
-3.6EVOK.LLow:
NIO
-15.38NIODetails
Price/Book
3.21
High:NIO
23.64NIOLow:
RENT
-4.25RENTDetails
Price/Sales
2.32
High:
MC.PA
2.81MC.PALow:EVOK.L
0.07EVOK.LDetails
Price/CF
15.82
High:LOVE
20.5LOVELow:
HFD.L
1.58HFD.LDetails
Price/FCF
33.18
High:MC.PA
38.41MC.PALow:HFD.L
2.29HFD.LDetails
P/E Ratio
26.16
High:LOVE
47.93LOVELow:GBLB.BR
-15.37GBLB.BRDetails
PEG Ratio
-9.67
High:EVOK.L
-3.6EVOK.LLow:NIO
-15.38NIODetails
Price/Book
3.21
High:NIO
23.64NIOLow:RENT
-4.25RENTDetails
Price/Sales
2.32
High:MC.PA
2.81MC.PALow:EVOK.L
0.07EVOK.LDetails
Price/CF
15.82
High:LOVE
20.5LOVELow:HFD.L
1.58HFD.LDetails
Price/FCF
33.18
High:MC.PA
38.41MC.PALow:HFD.L
2.29HFD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.56% | Aug 2021 | - | 56 |
-11.15% | Jul 2020 | Nov 2020 | 4 |