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-6.77%
This Month
-12.73%
Year To Date
+20.47%
2 Years
+10.14%
5 Years
+35.1%
10 Years
+5.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables55.18%
- 🛍️ Retail Trade21.29%
- 💇♀️ Consumer Services7.7%
- 🪙 Cryptocurrencies4.54%
- 🧬 Health Technology3.61%
- 💼 Commercial Services2.85%
- 🖥️ Technology Services2.48%
- 🚗 Consumer Durables1.14%
- 🚚 Transportation0.99%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.54%
- 🇫🇷 Euronext Paris27.78%
- 🇺🇸 Nasdaq9.93%
- 🌍 Digital Currency4.54%
- 🇦🇺 Sydney0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.56%
- 🇫🇷 France27.78%
- 🇨🇳 China18.47%
- 🇮🇪 Ireland6.44%
- 🇦🇺 Australia0.99%
Dividends
Dividend Yield
2.02%
8 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-7.5
-7.5
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-7.5
-7.5
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.08
High:
BIDU
71.28BIDULow:
NIO
-3.33NIODetails
PEG Ratio
57.96
High:
LW
172.28LWLow:NIO
-132.09NIODetails
Price/Book
2.77
High:NIO
21.07NIOLow:BIDU
1.07BIDUDetails
Price/Sales
2.5
High:
MC.PA
3.12MC.PALow:
QAN.ASX
0.57QAN.ASXDetails
Price/CF
17.94
High:
NKE
31.32NKELow:QAN.ASX
4.15QAN.ASXDetails
Price/FCF
59.97
High:
BABA
1,196.17BABALow:QAN.ASX
9.8QAN.ASXDetails
P/E Ratio
20.08
High:BIDU
71.28BIDULow:NIO
-3.33NIODetails
PEG Ratio
57.96
High:LW
172.28LWLow:NIO
-132.09NIODetails
Price/Book
2.77
High:NIO
21.07NIOLow:BIDU
1.07BIDUDetails
Price/Sales
2.5
High:MC.PA
3.12MC.PALow:QAN.ASX
0.57QAN.ASXDetails
Price/CF
17.94
High:NKE
31.32NKELow:QAN.ASX
4.15QAN.ASXDetails
Price/FCF
59.97
High:BABA
1,196.17BABALow:QAN.ASX
9.8QAN.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.1% | Feb 2021 | Sep 2024 | 43 |
-17.9% | Nov 2025 | - | 5 |
-13.72% | Mar 2025 | Sep 2025 | 6 |
-7.22% | Sep 2020 | Nov 2020 | 2 |