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+6.68%
This Month
+79.99%
Year To Date
+963.58%
2 Years
+352.17%
5 Years
+355.65%
10 Years
+32.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash100%
- 💻 Electronic Technology73.97%
- 💇♀️ Consumer Services5.42%
- 🧩 Miscellaneous3.77%
- 💼 Commercial Services3.53%
- 🖥️ Technology Services2.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.33%
- 🇬🇧 LSE5.42%
- 🇫🇷 Euronext Paris3.77%
- 🇳🇱 Euronext Amsterdam3.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.33%
- 🇫🇷 France12.72%
Dividends
Dividend Yield
-0.38%
3 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Performance Metrics
Score 6.6/10
Beta
2.06
2.06
0
0.8
1.2
0
3
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
39.14
39.14
-2
0
2
40
40
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
2.06
2.06
0
0.8
1.2
0
3
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
39.14
39.14
-2
0
2
40
40
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-91.7
High:
ALHG.PA
71.19ALHG.PALow:
SNDK
-91.28SNDKDetails
PEG Ratio
72.34
High:ALHG.PA
102.48ALHG.PALow:
ANGI
24.11ANGIDetails
Price/Book
9.48
High:SNDK
10.04SNDKLow:ANGI
0.3ANGIDetails
Price/Sales
10.55
High:SNDK
12.1SNDKLow:ALHG.PA
0.16ALHG.PADetails
Price/CF
25.67
High:SNDK
26.39SNDKLow:ALHG.PA
1.25ALHG.PADetails
Price/FCF
29.19
High:SNDK
29.63SNDKLow:ALHG.PA
1.68ALHG.PADetails
P/E Ratio
-91.7
High:ALHG.PA
71.19ALHG.PALow:SNDK
-91.28SNDKDetails
PEG Ratio
72.34
High:ALHG.PA
102.48ALHG.PALow:ANGI
24.11ANGIDetails
Price/Book
9.48
High:SNDK
10.04SNDKLow:ANGI
0.3ANGIDetails
Price/Sales
10.55
High:SNDK
12.1SNDKLow:ALHG.PA
0.16ALHG.PADetails
Price/CF
25.67
High:SNDK
26.39SNDKLow:ALHG.PA
1.25ALHG.PADetails
Price/FCF
29.19
High:SNDK
29.63SNDKLow:ALHG.PA
1.68ALHG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.34% | Sep 2021 | Aug 2025 | 47 |
-12.08% | Feb 2021 | Jun 2021 | 4 |
-4.46% | Mar 2026 | Apr 2026 | 1 |
-3.44% | Jul 2021 | Aug 2021 | 1 |