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-4.36%
This Month
-4.28%
Year To Date
+41.05%
2 Years
+110.89%
5 Years
+110.89%
10 Years
+23.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals30.03%
- 🚗 Consumer Durables26.65%
- 💰 Finance15.12%
- 🍞 Consumer Non Durables14.24%
- 💼 Commercial Services13.87%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.27%
- 🇮🇹 Borsa Italiana30.95%
- 🇫🇷 Euronext Paris13.87%
- 🇺🇸 Nasdaq10.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.27%
- 🇮🇹 Italy30.95%
- 🇫🇷 France13.87%
- 🇰🇿 Kazakhstan10.82%
Dividends
Dividend Yield
2.33%
4 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EDEN.PA (6.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
8.1
8.1
-2
0
2
9
9
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
8.1
8.1
-2
0
2
9
9
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
10.19
High:
HCC
77.58HCCLow:
KSPI
6.51KSPIDetails
PEG Ratio
270.38
High:KSPI
590.64KSPILow:
DECK
104.73DECKDetails
Price/Book
3.02
High:DECK
5.93DECKLow:
EDEN.PA
-4.93EDEN.PADetails
Price/Sales
2.1
High:HCC
3.37HCCLow:
BFF.MI
0.9BFF.MIDetails
Price/CF
4.21
High:
SL.MI
29.97SL.MILow:
MTDR
2.18MTDRDetails
Price/FCF
8.66
High:SL.MI
2,757.55SL.MILow:KSPI
2.72KSPIDetails
P/E Ratio
10.19
High:HCC
77.58HCCLow:KSPI
6.51KSPIDetails
PEG Ratio
270.38
High:KSPI
590.64KSPILow:DECK
104.73DECKDetails
Price/Book
3.02
High:DECK
5.93DECKLow:EDEN.PA
-4.93EDEN.PADetails
Price/Sales
2.1
High:HCC
3.37HCCLow:BFF.MI
0.9BFF.MIDetails
Price/CF
4.21
High:SL.MI
29.97SL.MILow:MTDR
2.18MTDRDetails
Price/FCF
8.66
High:SL.MI
2,757.55SL.MILow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.25% | Feb 2025 | Jul 2025 | 5 |
-9.92% | Aug 2023 | Dec 2023 | 4 |
-9.19% | Apr 2023 | Jul 2023 | 3 |
-8.53% | Oct 2024 | Jan 2025 | 3 |
-7.51% | Feb 2026 | - | 2 |
-4.57% | Oct 2025 | Dec 2025 | 2 |
-3.32% | Apr 2024 | May 2024 | 1 |
-2.7% | Dec 2022 | Jan 2023 | 1 |
-2.52% | Jan 2024 | Feb 2024 | 1 |
-2.01% | Jul 2024 | Sep 2024 | 2 |