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+5.47%
This Month
+10%
Year To Date
+36.48%
2 Years
+74.28%
5 Years
+69.49%
10 Years
+11.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.62%
- 💵 Cash18.79%
- 🍞 Consumer Non Durables18.53%
- 🧬 Health Technology8.18%
- 💰 Finance5.22%
- 🛍️ Retail Trade4.81%
- 💻 Electronic Technology0.97%
- 🚚 Transportation0.63%
- 💇♀️ Consumer Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.58%
- 🇺🇸 NYSE35.65%
- 🇫🇷 Euronext Paris5.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.54%
- 🇫🇷 France5.13%
- 🇮🇪 Ireland2.96%
- 🇩🇪 Germany2.85%
- 🇮🇱 Israel2.82%
- 🇨🇦 Canada2.33%
- 🇩🇰 Denmark1.72%
Dividends
Dividend Yield
1.3%
20 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.45% | 6.91% | $1.66 |
 NKE | 0.17% | 3.79% | $1.45 |
 MC.PA | 0.14% | 2.72% | $13 |
 ACN | 0.14% | 4.63% | $4.99 |
 HLNE | 0.07% | 2.63% | $1.83 |
 MSFT | 0.06% | 0.92% | $3 |
 NVO | 0.04% | 2.49% | $0.98 |
 INTU | 0.04% | 1.67% | $3.6 |
 VICI | 0.04% | 6.77% | $1.66 |
 SAP | 0.04% | 1.38% | $1.73 |
 CRM | 0.03% | 1.01% | $0.4 |
 PEP | 0.03% | 4.26% | $5.15 |
 META | 0.01% | 0.33% | $1 |
 PAYC | 0.01% | 1.05% | $1.5 |
 MCD | 0.01% | 2.78% | $6.53 |
 AXP | 0.01% | 1.01% | $2.6 |
 ORCL | 0.01% | 1.57% | $1.6 |
 AVGO | 0.01% | 0.66% | $19.7 |
 MA | 0% | 0.63% | $2.46 |
 V | 0% | 0.73% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.57
High:
ELF
172.01ELFLow:
HNST
-23.67HNSTDetails
PEG Ratio
133.47
High:
NOW
471.47NOWLow:
FUBO
1.39FUBODetails
Price/Book
6.22
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.4
High:
PLTR
62.4PLTRLow:FUBO
0.16FUBODetails
Price/CF
15.61
High:PLTR
138.09PLTRLow:
LULU
7.97LULUDetails
Price/FCF
45.35
High:NKE
947.69NKELow:
ETOR
9.45ETORDetails
P/E Ratio
23.57
High:ELF
172.01ELFLow:HNST
-23.67HNSTDetails
PEG Ratio
133.47
High:NOW
471.47NOWLow:FUBO
1.39FUBODetails
Price/Book
6.22
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.4
High:PLTR
62.4PLTRLow:FUBO
0.16FUBODetails
Price/CF
15.61
High:PLTR
138.09PLTRLow:LULU
7.97LULUDetails
Price/FCF
45.35
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 | - | 2 |
-3.21% | Oct 2024 | Jan 2025 | 3 |
-1.36% | Jun 2021 | Aug 2021 | 2 |
-1.19% | Jan 2024 | Feb 2024 | 1 |