Loading...
+0.08%
This Month
+0.08%
Year To Date
-28.31%
2 Years
-28.31%
5 Years
-28.31%
10 Years
-22.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables27.25%
- 💰 Finance15.27%
- 💵 Cash15.05%
- 💻 Electronic Technology10.86%
- 🧪 Process Industries9.13%
- ⚡ Utilities8.02%
- 🧬 Health Technology6.35%
- 🖥️ Technology Services5.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.28%
- 🇺🇸 NYSE34.22%
- 🇬🇧 LSE8.02%
- 🇫🇷 Euronext Paris2.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.5%
- 🇫🇷 France2.14%
Dividends
Dividend Yield
1.05%
6 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VCTR (2.9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.8
-0.8
-1
1
2
3
3
Jensen's Alpha
-27.91
-27.91
-28
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.6
-1.6
-2
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.8
-0.8
-1
1
2
3
3
Jensen's Alpha
-27.91
-27.91
-28
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.6
-1.6
-2
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.6
High:
RMS.PA
48.85RMS.PALow:
ETON
-61.66ETONDetails
PEG Ratio
744.48
High:RMS.PA
8,974.83RMS.PALow:
IOVA
-10.34IOVADetails
Price/Book
12.93
High:
AAPL
49.43AAPLLow:
ORGN
0.1ORGNDetails
Price/Sales
6.19
High:
JOBY
549.01JOBYLow:ORGN
1.13ORGNDetails
Price/CF
30.11
High:RMS.PA
45.67RMS.PALow:
TBBK
9.1TBBKDetails
Price/FCF
65.6
High:
NKE
947.69NKELow:TBBK
9.16TBBKDetails
P/E Ratio
34.6
High:RMS.PA
48.85RMS.PALow:ETON
-61.66ETONDetails
PEG Ratio
744.48
High:RMS.PA
8,974.83RMS.PALow:IOVA
-10.34IOVADetails
Price/Book
12.93
High:AAPL
49.43AAPLLow:ORGN
0.1ORGNDetails
Price/Sales
6.19
High:JOBY
549.01JOBYLow:ORGN
1.13ORGNDetails
Price/CF
30.11
High:RMS.PA
45.67RMS.PALow:TBBK
9.1TBBKDetails
Price/FCF
65.6
High:NKE
947.69NKELow:TBBK
9.16TBBKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.56% | Sep 2024 | - | 17 |
-7.87% | Jun 2024 | Aug 2024 | 2 |