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-4.08%
This Month
-19.7%
Year To Date
+5.75%
2 Years
-68.38%
5 Years
-42.08%
10 Years
-23.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.7%
- 🪙 Cryptocurrencies6.76%
- 💹 Forex4.57%
- 🚚 Transportation1.67%
- 💻 Electronic Technology1.12%
- 🖥️ Technology Services0.64%
- 🚗 Consumer Durables0.58%
- 🏭 Industrial Services0.16%
- 💇♀️ Consumer Services0.12%
- 🧪 Process Industries0.08%
- ❓ Other0.05%
- 🪨 Non Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency6.76%
- 🌍 FX4.57%
- 🇺🇸 NYSE1.98%
- 🇩🇪 FRA1.96%
- 🇫🇷 Euronext Paris0.41%
- 🇺🇸 Nasdaq0.11%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany1.96%
- 🇺🇸 United States1.4%
- 🇨🇳 China0.64%
- 🇫🇷 France0.41%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.15%
9 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.25%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LVS | Ex-Dividend | Nov 4, 2026 | $0.30 |
 HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
 PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
 TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
 TME | Ex-Dividend | Apr 2, 2027 | $0.24 |
 BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
 CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
 RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
 LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
Performance Metrics
Score 3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-6.1
-6.1
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-6.1
-6.1
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.29
High:
BA
87.77BALow:CON.DE
-52.08CON.DEDetails
PEG Ratio
0.54
High:BA
0.76BALow:BAS.DE
0.01BAS.DEDetails
Price/Book
4.17
High:LVS
40.83LVSLow:
FTCHQ
-FTCHQDetails
Price/Sales
0.91
High:
SPCE
325.44SPCELow:FTCHQ
-FTCHQDetails
Price/CF
16.51
High:FTCHQ
331.51FTCHQLow:RNO.PA
1.49RNO.PADetails
Price/FCF
56.26
High:BAS.DE
656.13BAS.DELow:RNO.PA
2.67RNO.PADetails
P/E Ratio
44.29
High:BA
87.77BALow:CON.DE
-52.08CON.DEDetails
PEG Ratio
0.54
High:BA
0.76BALow:BAS.DE
0.01BAS.DEDetails
Price/Book
4.17
High:LVS
40.83LVSLow:FTCHQ
-FTCHQDetails
Price/Sales
0.91
High:SPCE
325.44SPCELow:FTCHQ
-FTCHQDetails
Price/CF
16.51
High:FTCHQ
331.51FTCHQLow:RNO.PA
1.49RNO.PADetails
Price/FCF
56.26
High:BAS.DE
656.13BAS.DELow:RNO.PA
2.67RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.82% | Aug 2011 | - | 183 |