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-4%
This Month
-7.26%
Year To Date
+25.64%
2 Years
+44.57%
5 Years
+53.49%
10 Years
+8.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.78%
- 📊 ETFs26.58%
- 💻 Electronic Technology15.99%
- 🍞 Consumer Non Durables9.68%
- 💰 Finance8.07%
- 💼 Commercial Services4.3%
- 🚗 Consumer Durables4.27%
- 🛍️ Retail Trade0.33%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.59%
- 🇺🇸 NYSE34.72%
- 🇫🇷 Euronext Paris9.27%
- 🇩🇪 FRA0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.41%
- 🇫🇷 France9.27%
- 🇩🇪 Germany0.4%
- 🇨🇳 China0.33%
Dividends
Dividend Yield
0.55%
13 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (4.62%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.31
High:
RMS.PA
44.73RMS.PALow:
VNA.DE
7.91VNA.DEDetails
PEG Ratio
112.55
High:
FSS
201.63FSSLow:VNA.DE
4.35VNA.DEDetails
Price/Book
8.6
High:
AAPL
43.77AAPLLow:VNA.DE
0.85VNA.DEDetails
Price/Sales
8.34
High:RMS.PA
12.73RMS.PALow:
CDI.PA
1.08CDI.PADetails
Price/CF
24.91
High:RMS.PA
41.11RMS.PALow:CDI.PA
5.69CDI.PADetails
Price/FCF
50.83
High:
BABA
1,196.17BABALow:CDI.PA
5.95CDI.PADetails
P/E Ratio
27.31
High:RMS.PA
44.73RMS.PALow:VNA.DE
7.91VNA.DEDetails
PEG Ratio
112.55
High:FSS
201.63FSSLow:VNA.DE
4.35VNA.DEDetails
Price/Book
8.6
High:AAPL
43.77AAPLLow:VNA.DE
0.85VNA.DEDetails
Price/Sales
8.34
High:RMS.PA
12.73RMS.PALow:CDI.PA
1.08CDI.PADetails
Price/CF
24.91
High:RMS.PA
41.11RMS.PALow:CDI.PA
5.69CDI.PADetails
Price/FCF
50.83
High:BABA
1,196.17BABALow:CDI.PA
5.95CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.71% | Jan 2022 | Feb 2024 | 25 |
-9.47% | Feb 2025 | Jun 2025 | 4 |
-7.27% | Dec 2025 | - | 4 |
-4.79% | Sep 2021 | Dec 2021 | 3 |
-2.72% | Feb 2021 | Mar 2021 | 1 |
-2.7% | Oct 2024 | Nov 2024 | 1 |
-2.5% | Apr 2024 | May 2024 | 1 |