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+11.42%
This Month
+4.33%
Year To Date
+139.96%
2 Years
+183.66%
5 Years
+305.4%
10 Years
+28.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables52.73%
- ❓ Other15.81%
- 💻 Electronic Technology14.18%
- 🛠️ Producer Manufacturing7.06%
- 🖥️ Technology Services5.54%
- 💵 Cash3.19%
- 🏥 Health Services2.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.47%
- 🇺🇸 NYSE4.8%
- 🇩🇪 FRA4.71%
- 🇫🇷 Euronext Paris4.23%
- LSE_AIM1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.02%
- 🇩🇪 Germany4.71%
- 🇫🇷 France4.23%
- 🇳🇱 Netherlands3.4%
- 🇬🇧 United Kingdom1.64%
- 🇮🇱 Israel0.44%
Dividends
Dividend Yield
0.02%
4 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MEMS.PA (1.34%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
7.88
7.88
-2
0
2
8
8
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
7.88
7.88
-2
0
2
8
8
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
356.6
High:
SOI.PA
475.25SOI.PALow:
AAOI
-240.35AAOIDetails
PEG Ratio
-0.15
High:
ALRIB.PA
194.54ALRIB.PALow:AAOI
-283.75AAOIDetails
Price/Book
18.25
High:
ARM
29.05ARMLow:
EOSE
-0.96EOSEDetails
Price/Sales
14.87
High:
NBIS
75.91NBISLow:
IQE.L
1.2IQE.LDetails
Price/CF
77.62
High:IQE.L
289.62IQE.LLow:
AMKR
9.24AMKRDetails
Price/FCF
184.24
High:NBIS
242.15NBISLow:
LPK.DE
14.16LPK.DEDetails
P/E Ratio
356.6
High:SOI.PA
475.25SOI.PALow:AAOI
-240.35AAOIDetails
PEG Ratio
-0.15
High:ALRIB.PA
194.54ALRIB.PALow:AAOI
-283.75AAOIDetails
Price/Book
18.25
High:ARM
29.05ARMLow:EOSE
-0.96EOSEDetails
Price/Sales
14.87
High:NBIS
75.91NBISLow:IQE.L
1.2IQE.LDetails
Price/CF
77.62
High:IQE.L
289.62IQE.LLow:AMKR
9.24AMKRDetails
Price/FCF
184.24
High:NBIS
242.15NBISLow:LPK.DE
14.16LPK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.54% | Dec 2021 | Nov 2024 | 35 |
-33.96% | Feb 2025 | Sep 2025 | 7 |
-18.41% | Nov 2025 | May 2026 | 6 |
-18.23% | Sep 2020 | Nov 2020 | 2 |
-10.38% | May 2021 | Aug 2021 | 3 |
-6.08% | Feb 2021 | Apr 2021 | 2 |