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-4.49%
This Month
+2.48%
Year To Date
+46.97%
2 Years
+46.97%
5 Years
+46.97%
10 Years
+46.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other68.31%
- 💻 Electronic Technology11.51%
- ⚡ Utilities6.06%
- 🛠️ Producer Manufacturing5.32%
- 🪨 Non Energy Minerals5.01%
- 🧩 Miscellaneous3.79%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH85.88%
- 🇫🇷 Euronext Paris5.32%
- 🇺🇸 NYSE5.01%
- 🇩🇪 Xetra ETFs3.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.02%
- 🇳🇱 Netherlands7.83%
- 🇫🇷 France5.32%
- 🇨🇦 Canada3.73%
Dividends
Dividend Yield
0.16%
5 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SU.PA (1.58%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
3.09
3.09
0
0.3
0.6
4
4
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
3.09
3.09
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
44.6
High:
CCJ
88.98CCJLow:
MU.RTH
-23.89MU.RTHDetails
PEG Ratio
101.67
High:
CEG.RTH
137.75CEG.RTHLow:CCJ
53.97CCJDetails
Price/Book
8.73
High:
ASML.RTH
17.89ASML.RTHLow:MU.RTH
1.55MU.RTHDetails
Price/Sales
6.91
High:CCJ
16.35CCJLow:MU.RTH
3.86MU.RTHDetails
Price/CF
31.19
High:CEG.RTH
222.25CEG.RTHLow:MU.RTH
14.86MU.RTHDetails
Price/FCF
52.56
High:
LEU
196.71LEULow:
SU.PA
47.05SU.PADetails
P/E Ratio
44.6
High:CCJ
88.98CCJLow:MU.RTH
-23.89MU.RTHDetails
PEG Ratio
101.67
High:CEG.RTH
137.75CEG.RTHLow:CCJ
53.97CCJDetails
Price/Book
8.73
High:ASML.RTH
17.89ASML.RTHLow:MU.RTH
1.55MU.RTHDetails
Price/Sales
6.91
High:CCJ
16.35CCJLow:MU.RTH
3.86MU.RTHDetails
Price/CF
31.19
High:CEG.RTH
222.25CEG.RTHLow:MU.RTH
14.86MU.RTHDetails
Price/FCF
52.56
High:LEU
196.71LEULow:SU.PA
47.05SU.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.51% | Nov 2025 | - | 9 |
-6.37% | Aug 2025 | Sep 2025 | 1 |