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+2.78%
This Month
+76.47%
Year To Date
+160.03%
2 Years
+330.9%
5 Years
+343.54%
10 Years
+32.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology95.26%
- 🚗 Consumer Durables2.15%
- 💰 Finance1.88%
- 💇♀️ Consumer Services0.42%
- 🧬 Health Technology0.29%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE82.05%
- 🇺🇸 NYSE12.43%
- 🇫🇷 Euronext Paris3.62%
- 🇺🇸 Nasdaq1.89%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom82.05%
- 🇺🇸 United States14.04%
- 🇳🇱 Netherlands3.62%
- 🇩🇰 Denmark0.29%
Dividends
Dividend Yield
0.87%
5 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JACK (4.55%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
16.78
16.78
-2
0
2
17
17
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
16.78
16.78
-2
0
2
17
17
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.58
High:
AIR.PA
30.71AIR.PALow:
BA
-14.75BADetails
PEG Ratio
13.09
High:
NVO
124.16NVOLow:
LUNR
-18.31LUNRDetails
Price/Book
40.11
High:
RR.L
38.31RR.LLow:BA
-18.58BADetails
Price/Sales
3.81
High:LUNR
6.11LUNRLow:
SUNWQ
-SUNWQDetails
Price/CF
21.8
High:BA
40.56BALow:
HTZ
1.34HTZDetails
Price/FCF
27.36
High:NVO
113.51NVOLow:HTZ
0.31HTZDetails
P/E Ratio
21.58
High:AIR.PA
30.71AIR.PALow:BA
-14.75BADetails
PEG Ratio
13.09
High:NVO
124.16NVOLow:LUNR
-18.31LUNRDetails
Price/Book
40.11
High:RR.L
38.31RR.LLow:BA
-18.58BADetails
Price/Sales
3.81
High:LUNR
6.11LUNRLow:SUNWQ
-SUNWQDetails
Price/CF
21.8
High:BA
40.56BALow:HTZ
1.34HTZDetails
Price/FCF
27.36
High:NVO
113.51NVOLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.55% | Oct 2021 | Aug 2023 | 22 |
-11.31% | Oct 2025 | - | 3 |
-7.84% | Sep 2020 | Nov 2020 | 2 |
-7.17% | Apr 2024 | May 2024 | 1 |
-7.01% | Jan 2021 | Feb 2021 | 1 |
-6.81% | Jun 2021 | Sep 2021 | 3 |
-5.31% | Sep 2023 | Nov 2023 | 2 |
-4.42% | Jul 2020 | Aug 2020 | 1 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-1.46% | Jun 2024 | Aug 2024 | 2 |