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-4.92%
This Month
-4.92%
Year To Date
+93.84%
2 Years
-27.37%
5 Years
-27.37%
10 Years
-9.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services44.92%
- 🚗 Consumer Durables26.55%
- 💰 Finance18.08%
- 🍞 Consumer Non Durables3.51%
- 🛍️ Retail Trade3.01%
- 🖥️ Technology Services2.56%
- 📦 Distribution Services1.35%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.67%
- 🇫🇷 Euronext Paris27.8%
- 🇬🇧 LSE27.41%
- 🇺🇸 NYSE6.4%
- 🇳🇱 Euronext Amsterdam5.75%
- 🇸🇪 Stockholm Stock Exchange2.56%
- 🇩🇪 FRA1.35%
- 🇭🇰 Hong Kong Exchanges0.03%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom33.04%
- 🇫🇷 France27.8%
- 🇺🇸 United States14.12%
- 🇰🇿 Kazakhstan12.3%
- 🇳🇱 Netherlands5.75%
- 🇨🇳 China3.03%
- 🇸🇪 Sweden2.56%
- 🇩🇪 Germany1.35%
Dividends
Dividend Yield
1.67%
7 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EDEN.PA (6.56%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.83
High:
GAMB
82.08GAMBLow:
VTY.L
-210.99VTY.LDetails
PEG Ratio
148.01
High:
KSPI
625.11KSPILow:
03333.HK
-0.0303333.HKDetails
Price/Book
1.71
High:
FOUR
6.12FOURLow:
EDEN.PA
-3.53EDEN.PADetails
Price/Sales
0.85
High:
VITb.ST
3.02VITb.STLow:03333.HK
0.0103333.HKDetails
Price/CF
5.95
High:
JD.US
15.91JD.USLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
6.67
High:
GRG.L
45.14GRG.LLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
9.83
High:GAMB
82.08GAMBLow:VTY.L
-210.99VTY.LDetails
PEG Ratio
148.01
High:KSPI
625.11KSPILow:03333.HK
-0.0303333.HKDetails
Price/Book
1.71
High:FOUR
6.12FOURLow:EDEN.PA
-3.53EDEN.PADetails
Price/Sales
0.85
High:VITb.ST
3.02VITb.STLow:03333.HK
0.0103333.HKDetails
Price/CF
5.95
High:JD.US
15.91JD.USLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
6.67
High:GRG.L
45.14GRG.LLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.51% | Jan 2023 | - | 37 |
-12.85% | May 2022 | Aug 2022 | 3 |
-5.43% | Sep 2022 | Dec 2022 | 3 |