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-8.89%
This Month
-17.55%
Year To Date
-32.06%
2 Years
-82.99%
5 Years
+56.91%
10 Years
+8.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.11%
- 💵 Cash19.98%
- 🖥️ Technology Services10.83%
- 🛠️ Producer Manufacturing10.46%
- 🪨 Non Energy Minerals10.13%
- ❓ Other8.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.58%
- 🇫🇷 Euronext Paris14.05%
- 🇺🇸 NYSE10.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.37%
- 🇳🇱 Netherlands14.05%
- 🇨🇦 Canada10.13%
Dividends
Dividend Yield
0.45%
5 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
2.29
2.29
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
39.26
39.26
-2
0
2
40
40
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
2.29
2.29
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
39.26
39.26
-2
0
2
40
40
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.89
High:
AAON
74.29AAONLow:
TMC
-5.25TMCDetails
PEG Ratio
92.78
High:
AIR.PA
231.38AIR.PALow:
MU
3.16MUDetails
Price/Book
19.06
High:
NVDA
26.14NVDALow:TMC
-66.69TMCDetails
Price/Sales
13.82
High:NVDA
20.3NVDALow:TMC
-TMCDetails
Price/CF
33.3
High:AAON
168.08AAONLow:AIR.PA
20.2AIR.PADetails
Price/FCF
45.48
High:
ORCL
348.36ORCLLow:MU
41.3MUDetails
P/E Ratio
29.89
High:AAON
74.29AAONLow:TMC
-5.25TMCDetails
PEG Ratio
92.78
High:AIR.PA
231.38AIR.PALow:MU
3.16MUDetails
Price/Book
19.06
High:NVDA
26.14NVDALow:TMC
-66.69TMCDetails
Price/Sales
13.82
High:NVDA
20.3NVDALow:TMC
-TMCDetails
Price/CF
33.3
High:AAON
168.08AAONLow:AIR.PA
20.2AIR.PADetails
Price/FCF
45.48
High:ORCL
348.36ORCLLow:MU
41.3MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.89% | Sep 2021 | - | 59 |
-37.44% | May 2020 | Nov 2020 | 6 |
-23.97% | Jun 2021 | Aug 2021 | 2 |
-8.56% | Mar 2021 | Apr 2021 | 1 |