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-0.13%
This Month
-4.02%
Year To Date
+15.93%
2 Years
+47.88%
5 Years
+47.88%
10 Years
+9.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.95%
- 🍞 Consumer Non Durables20.38%
- 💻 Electronic Technology11.03%
- 🧬 Health Technology10.99%
- 🛍️ Retail Trade6.22%
- 💼 Commercial Services5.92%
- 🏥 Health Services5.26%
- 💵 Cash5.13%
- 💰 Finance2.54%
- 🚚 Transportation0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.99%
- 🇺🇸 NYSE37.97%
- 🇫🇷 Euronext Paris6.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.34%
- 🇫🇷 France6.6%
- 🇨🇦 Canada4.01%
- 🇮🇱 Israel3.2%
- 🇮🇪 Ireland2.29%
- 🇩🇰 Denmark2.12%
Dividends
Dividend Yield
1.4%
17 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.57% | 6.48% | $1.66 |
 MC.PA | 0.17% | 2.56% | $13 |
 NKE | 0.17% | 2.75% | $1.45 |
 UNH | 0.16% | 3.04% | $7.74 |
 NVO | 0.07% | 3.45% | $0.98 |
 ACN | 0.07% | 2.98% | $4.99 |
 MSFT | 0.05% | 0.86% | $3 |
 PYPL | 0.04% | 0.6% | - |
 INTU | 0.02% | 1.06% | $3.6 |
 CRM | 0.02% | 0.87% | $0.4 |
 PAYC | 0.02% | 1.12% | $1.5 |
 HLNE | 0.01% | 2.01% | $1.83 |
 AXP | 0.01% | 1.1% | $2.6 |
 AVGO | 0.01% | 0.71% | $19.7 |
 V | 0% | 0.78% | $2.01 |
 MA | 0% | 0.62% | $2.46 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.07
High:
CELH
192.93CELHLow:
HNST
-20.82HNSTDetails
PEG Ratio
240.31
High:
ELF
1,459.2ELFLow:
FUBO
2.25FUBODetails
Price/Book
5.85
High:MA
60.42MALow:FUBO
1.58FUBODetails
Price/Sales
4.56
High:AVGO
24.3AVGOLow:FUBO
0.26FUBODetails
Price/CF
21.46
High:AVGO
65.63AVGOLow:PYPL
8.54PYPLDetails
Price/FCF
52.43
High:NKE
947.69NKELow:
ETOR
9.25ETORDetails
P/E Ratio
27.07
High:CELH
192.93CELHLow:HNST
-20.82HNSTDetails
PEG Ratio
240.31
High:ELF
1,459.2ELFLow:FUBO
2.25FUBODetails
Price/Book
5.85
High:MA
60.42MALow:FUBO
1.58FUBODetails
Price/Sales
4.56
High:AVGO
24.3AVGOLow:FUBO
0.26FUBODetails
Price/CF
21.46
High:AVGO
65.63AVGOLow:PYPL
8.54PYPLDetails
Price/FCF
52.43
High:NKE
947.69NKELow:ETOR
9.25ETORDetails
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 |
-6.14% | Apr 2024 | Aug 2024 | 4 |
-5.59% | Nov 2025 | - | 5 |
-3.21% | Oct 2024 | Jan 2025 | 3 |
-1.36% | Jun 2021 | Aug 2021 | 2 |
-1.19% | Jan 2024 | Feb 2024 | 1 |