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-1.11%
This Month
+22.52%
Year To Date
+42.62%
2 Years
+83.32%
5 Years
+88.77%
10 Years
+13.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.13%
- 💵 Cash18.03%
- 🍞 Consumer Non Durables17.82%
- 🧬 Health Technology7.96%
- 🛍️ Retail Trade6.11%
- 💰 Finance4.66%
- 💻 Electronic Technology0.8%
- 💇♀️ Consumer Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.71%
- 🇺🇸 NYSE35.02%
- 🇫🇷 Euronext Paris4.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.77%
- 🇫🇷 France4.27%
- 🇮🇪 Ireland3.46%
- 🇩🇪 Germany2.74%
- 🇮🇱 Israel2.35%
- 🇨🇦 Canada1.77%
- 🇩🇰 Denmark1.44%
- 🇺🇾 Uruguay0.2%
Dividends
Dividend Yield
1.16%
17 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.39% | 6.05% | $1.66 |
 NKE | 0.16% | 4.24% | $1.45 |
 MC.PA | 0.13% | 3.03% | $13 |
 ACN | 0.12% | 3.49% | $4.99 |
 HLNE | 0.06% | 2.15% | $1.83 |
 MSFT | 0.05% | 0.73% | $3 |
 VICI | 0.05% | 7.08% | $1.66 |
 INTU | 0.04% | 1.44% | $3.6 |
 NVO | 0.04% | 2.64% | $0.98 |
 SAP | 0.03% | 0.99% | $1.73 |
 CRM | 0.03% | 0.66% | $0.4 |
 PEP | 0.02% | 4.18% | $5.15 |
 META | 0.02% | 0.34% | $1 |
 MCD | 0.01% | 2.87% | $6.53 |
 AXP | 0.01% | 1.09% | $2.6 |
 AVGO | 0.01% | 0.71% | $19.7 |
 MA | 0% | 0.58% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.3
1.3
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.3
1.3
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.39
High:
ELF
172.01ELFLow:
HNST
-23.67HNSTDetails
PEG Ratio
145.98
High:
NOW
471.47NOWLow:
FUBO
1.39FUBODetails
Price/Book
6.2
High:
APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
6.51
High:APP
27.86APPLow:FUBO
0.16FUBODetails
Price/CF
15.07
High:AVGO
61.1AVGOLow:
LULU
7.97LULUDetails
Price/FCF
43.09
High:NKE
947.69NKELow:
ETOR
9.45ETORDetails
P/E Ratio
23.39
High:ELF
172.01ELFLow:HNST
-23.67HNSTDetails
PEG Ratio
145.98
High:NOW
471.47NOWLow:FUBO
1.39FUBODetails
Price/Book
6.2
High:APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
6.51
High:APP
27.86APPLow:FUBO
0.16FUBODetails
Price/CF
15.07
High:AVGO
61.1AVGOLow:LULU
7.97LULUDetails
Price/FCF
43.09
High:NKE
947.69NKELow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.7% | Nov 2021 | Mar 2023 | 16 |
-12.61% | Aug 2023 | Dec 2023 | 4 |
-11.36% | Feb 2025 | Jun 2025 | 4 |
-11.32% | Nov 2025 | Apr 2026 | 5 |
-6.14% | Apr 2024 | Aug 2024 | 4 |
-5.74% | Jun 2026 | Jul 2026 | 1 |
-3.21% | Oct 2024 | Jan 2025 | 3 |
-1.36% | Jun 2021 | Aug 2021 | 2 |
-1.19% | Jan 2024 | Feb 2024 | 1 |
-1.11% | Sep 2026 | - | 1 |