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+6.3%
This Month
-4.5%
Year To Date
+54.21%
2 Years
+155.72%
5 Years
+901.42%
10 Years
+47.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other17.48%
- 🚚 Transportation14.45%
- 🚗 Consumer Durables12.89%
- 🍞 Consumer Non Durables11.2%
- 🖥️ Technology Services10.52%
- 💇♀️ Consumer Services7.34%
- 💼 Commercial Services6.91%
- 🛍️ Retail Trade4.88%
- 🧬 Health Technology4.85%
- 📡 Communications4.78%
- 💻 Electronic Technology4.08%
- 💵 Cash0.44%
- 📊 ETFs0.22%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH32.08%
- 🇺🇸 Nasdaq31.08%
- 🇺🇸 NYSE25.66%
- 🇫🇷 Euronext Paris5.93%
- 🇨🇭 SIX4.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.69%
- 🇨🇦 Canada8.56%
- 🇫🇷 France5.93%
- 🇨🇳 China4.88%
- 🇨🇭 Switzerland4.85%
Dividends
Dividend Yield
0.63%
7 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BN.PA (3.44%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
3.67
3.67
0
1
2
4
4
Jensen's Alpha
30.58
30.58
-2
0
2
31
31
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
4.03
4.03
0
0.75
1.25
5
5
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
3.67
3.67
0
1
2
4
4
Jensen's Alpha
30.58
30.58
-2
0
2
31
31
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
4.03
4.03
0
0.75
1.25
5
5
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
40.81
High:
TSLA
372.52TSLALow:
TTWO
-150.64TTWODetails
PEG Ratio
200.02
High:
ABNB
659.5ABNBLow:TTWO
-160.87TTWODetails
Price/Book
7.93
High:
BA
29.28BALow:
ALC.ZU
1.63ALC.ZUDetails
Price/Sales
7.71
High:TSLA
14.74TSLALow:
BN.PA
1.72BN.PADetails
Price/CF
24.67
High:TSLA
79.58TSLALow:
BABA.RTH
9.15BABA.RTHDetails
Price/FCF
69.87
High:TSLA
187.89TSLALow:
DUOL
11.61DUOLDetails
P/E Ratio
40.81
High:TSLA
372.52TSLALow:TTWO
-150.64TTWODetails
PEG Ratio
200.02
High:ABNB
659.5ABNBLow:TTWO
-160.87TTWODetails
Price/Book
7.93
High:BA
29.28BALow:ALC.ZU
1.63ALC.ZUDetails
Price/Sales
7.71
High:TSLA
14.74TSLALow:BN.PA
1.72BN.PADetails
Price/CF
24.67
High:TSLA
79.58TSLALow:BABA.RTH
9.15BABA.RTHDetails
Price/FCF
69.87
High:TSLA
187.89TSLALow:DUOL
11.61DUOLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.14% | Feb 2021 | Feb 2023 | 24 |
-15.22% | Nov 2025 | - | 10 |
-14.78% | Sep 2020 | Nov 2020 | 2 |
-8.25% | Mar 2024 | Nov 2024 | 8 |
-8.07% | Aug 2023 | Nov 2023 | 3 |
-3.58% | Feb 2025 | Apr 2025 | 2 |
-1.65% | Jan 2024 | Feb 2024 | 1 |
-0.56% | May 2023 | Jun 2023 | 1 |
-0.17% | Jul 2025 | Aug 2025 | 1 |