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-0.3%
This Month
+4.74%
Year To Date
+22.46%
2 Years
+68.04%
5 Years
+68.04%
10 Years
+16.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.41%
- 🛠️ Producer Manufacturing19.83%
- 💻 Electronic Technology12.74%
- 🧬 Health Technology11.37%
- 🪨 Non Energy Minerals7.95%
- 🏭 Industrial Services6.87%
- 💵 Cash6.34%
- 🚗 Consumer Durables6.31%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE23.75%
- 🇺🇸 Nasdaq22.92%
- 🇺🇸 NYSE21.41%
- 🇳🇱 Euronext Amsterdam13.57%
- 🇪🇸 Bolsa De Madrid6.87%
- 🇫🇷 Euronext Paris5.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.33%
- 🇬🇧 United Kingdom23.75%
- 🇳🇱 Netherlands7.27%
- 🇪🇸 Spain6.87%
- 🇨🇾 Cyprus6.31%
- 🇫🇷 France5.94%
Dividends
Dividend Yield
2.21%
11 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
47.64
High:
ATI
56.1ATILow:
ICAD.PA
-12.95ICAD.PADetails
PEG Ratio
994.93
High:
WMS
6,505.52WMSLow:ICAD.PA
-23.36ICAD.PADetails
Price/Book
27.29
High:
NVDA
39.98NVDALow:ICAD.PA
0.41ICAD.PADetails
Price/Sales
16
High:NVDA
25.58NVDALow:
IMVT
-IMVTDetails
Price/CF
49.83
High:
NN.NV
60.43NN.NVLow:ICAD.PA
4.68ICAD.PADetails
Price/FCF
48.3
High:
THEON.NV
357.78THEON.NVLow:NN.NV
1.7NN.NVDetails
P/E Ratio
47.64
High:ATI
56.1ATILow:ICAD.PA
-12.95ICAD.PADetails
PEG Ratio
994.93
High:WMS
6,505.52WMSLow:ICAD.PA
-23.36ICAD.PADetails
Price/Book
27.29
High:NVDA
39.98NVDALow:ICAD.PA
0.41ICAD.PADetails
Price/Sales
16
High:NVDA
25.58NVDALow:IMVT
-IMVTDetails
Price/CF
49.83
High:NN.NV
60.43NN.NVLow:ICAD.PA
4.68ICAD.PADetails
Price/FCF
48.3
High:THEON.NV
357.78THEON.NVLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.94% | Apr 2024 | Jul 2025 | 15 |
-4.13% | Sep 2023 | Nov 2023 | 2 |
-3.3% | May 2023 | Aug 2023 | 3 |
-0.3% | Mar 2026 | - | 1 |