Loading...
+0.61%
This Month
+0.61%
Year To Date
+16.02%
2 Years
+20.79%
5 Years
+17.53%
10 Years
+1.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash68.38%
- 📊 ETFs7.05%
- 🛠️ Producer Manufacturing5.01%
- 💻 Electronic Technology4.49%
- 🚗 Consumer Durables2.6%
- 🖥️ Technology Services2.3%
- 🍞 Consumer Non Durables2.12%
- 💇♀️ Consumer Services1.53%
- 🚚 Transportation0.84%
- 🛍️ Retail Trade0.67%
- 🧩 Miscellaneous0.38%
- 🧬 Health Technology0.23%
- ⚡ Utilities0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.01%
- 🇺🇸 Nasdaq4.15%
- 🇫🇷 Euronext Paris2.12%
- 🇩🇪 FRA1.31%
- 🇬🇧 LSE0.91%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇺🇸 Chicago Board Options Exchange0.81%
- 🇩🇰 Copenhagen Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.99%
- 🇫🇷 France2.12%
- 🇩🇪 Germany1.31%
- 🇨🇳 China0.89%
- 🇬🇧 United Kingdom0.61%
- 🇭🇰 Hong Kong0.23%
- 🇩🇰 Denmark0.05%
Dividends
Dividend Yield
0.24%
13 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.49%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.31
High:
INTC
4,581.13INTCLow:
OKLO
-173.08OKLODetails
PEG Ratio
100.27
High:INTC
4,563.91INTCLow:OKLO
-192.45OKLODetails
Price/Book
2.52
High:
JOBY
14.36JOBYLow:
AAL
-2.46AALDetails
Price/Sales
1.91
High:JOBY
549.01JOBYLow:OKLO
-OKLODetails
Price/CF
13.81
High:
9988.HK
24.659988.HKLow:AAL
1.97AALDetails
Price/FCF
27.39
High:
PAH3.DE
83.29PAH3.DELow:
EZJ.L
4.94EZJ.LDetails
P/E Ratio
36.31
High:INTC
4,581.13INTCLow:OKLO
-173.08OKLODetails
PEG Ratio
100.27
High:INTC
4,563.91INTCLow:OKLO
-192.45OKLODetails
Price/Book
2.52
High:JOBY
14.36JOBYLow:AAL
-2.46AALDetails
Price/Sales
1.91
High:JOBY
549.01JOBYLow:OKLO
-OKLODetails
Price/CF
13.81
High:9988.HK
24.659988.HKLow:AAL
1.97AALDetails
Price/FCF
27.39
High:PAH3.DE
83.29PAH3.DELow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.31% | Nov 2016 | Feb 2021 | 51 |
-23.89% | Nov 2021 | Nov 2024 | 36 |
-4.01% | Feb 2025 | May 2025 | 3 |
-2.77% | May 2021 | Aug 2021 | 3 |
-1.93% | Sep 2021 | Oct 2021 | 1 |
-0.91% | Nov 2025 | - | 3 |
-0.28% | Dec 2024 | Jan 2025 | 1 |