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+4.8%
This Month
+85.9%
Year To Date
+240.63%
2 Years
+440.93%
5 Years
+367.23%
10 Years
+36.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology95.01%
- 🚗 Consumer Durables2.31%
- 💰 Finance2.26%
- 💇♀️ Consumer Services0.39%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE82.06%
- 🇺🇸 NYSE12.7%
- 🇫🇷 Euronext Paris3.38%
- 🇺🇸 Nasdaq1.84%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom82.06%
- 🇺🇸 United States14.54%
- 🇳🇱 Netherlands3.38%
Dividends
Dividend Yield
0.85%
4 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JACK (7.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
19.5
19.5
-2
0
2
20
20
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
19.5
19.5
-2
0
2
20
20
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.41
High:
AIR.PA
30.94AIR.PALow:
BA
-13.07BADetails
PEG Ratio
12.51
High:AIR.PA
52.07AIR.PALow:
LCID
-23.47LCIDDetails
Price/Book
37.82
High:
RR.L
39.68RR.LLow:BA
-49.43BADetails
Price/Sales
4.03
High:LCID
6.34LCIDLow:
SUNWQ
-SUNWQDetails
Price/CF
21.9
High:BA
40.56BALow:
HTZ
1.11HTZDetails
Price/FCF
27.15
High:AIR.PA
248.7AIR.PALow:HTZ
0.31HTZDetails
P/E Ratio
23.41
High:AIR.PA
30.94AIR.PALow:BA
-13.07BADetails
PEG Ratio
12.51
High:AIR.PA
52.07AIR.PALow:LCID
-23.47LCIDDetails
Price/Book
37.82
High:RR.L
39.68RR.LLow:BA
-49.43BADetails
Price/Sales
4.03
High:LCID
6.34LCIDLow:SUNWQ
-SUNWQDetails
Price/CF
21.9
High:BA
40.56BALow:HTZ
1.11HTZDetails
Price/FCF
27.15
High:AIR.PA
248.7AIR.PALow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.55% | Oct 2021 | Aug 2023 | 22 |
-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 |