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+0.7%
Today
+0.7%
This Month
+28.94%
Year To Date
+150.89%
2 Years
+411.32%
5 Years
+42.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.84%
- 🖥️ Technology Services19.09%
- 💻 Electronic Technology18.84%
- 📊 ETFs10.49%
- 💰 Finance6.36%
- 🛠️ Producer Manufacturing3.67%
- 📡 Communications0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.33%
- 🇺🇸 NYSE20.09%
- 🇫🇷 Euronext Paris9.85%
- 🇬🇧 LSE5.52%
- 🇮🇹 Borsa Italiana3.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.37%
- 🇫🇷 France5.69%
- 🇳🇱 Netherlands4.17%
- 🇮🇹 Italy3.26%
- 🇹🇼 Taiwan3.09%
Dividends
Dividend Yield
0.7%
12 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.14%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 PGR | Ex-Dividend | Apr 3 | $0.10 |
 CRM | Ex-Dividend | Apr 10 | $0.42 |
PGR | Pay Day | Apr 11 | $0.10 |
 AIR.PA | Ex-Dividend | Apr 22 | $1.04 |
AIR.PA | Pay Day | Apr 24 | $1.04 |
CRM | Pay Day | Apr 24 | $0.42 |
 ISP.MI | Ex-Dividend | May 19 | $0.18 |
 HO.PA | Ex-Dividend | May 20 | $3.00 |
ISP.MI | Pay Day | May 21 | $0.18 |
 AMAT | Ex-Dividend | May 22 | $0.46 |
HO.PA | Pay Day | May 22 | $3.00 |
AMAT | Pay Day | Jun 12 | $0.46 |
 TSM | Ex-Dividend | Jun 12 | $0.68 |
 IEMG | Pay Day | Jun 17 | $- |
TSM | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 9.2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.93
3.93
0
1
2
4
4
Jensen's Alpha
34.45
34.45
-2
0
2
35
35
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
4.55
4.55
0
0.75
1.25
5
5
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.93
3.93
0
1
2
4
4
Jensen's Alpha
34.45
34.45
-2
0
2
35
35
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
4.55
4.55
0
0.75
1.25
5
5
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.02
High:
OKTA
1,786.52OKTALow:
CRWD
-4,319.19CRWDDetails
PEG Ratio
555.98
High:OKTA
1,663.59OKTALow:
S.US
-98.9S.USDetails
Price/Book
4.51
High:
PLTR
39.58PLTRLow:
RDW.US
-3.03RDW.USDetails
Price/Sales
4.46
High:PLTR
74.71PLTRLow:
LDOS
1.09LDOSDetails
Price/CF
15.98
High:S.US
228.26S.USLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
27.07
High:S.US
1,141.05S.USLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
28.02
High:OKTA
1,786.52OKTALow:CRWD
-4,319.19CRWDDetails
PEG Ratio
555.98
High:OKTA
1,663.59OKTALow:S.US
-98.9S.USDetails
Price/Book
4.51
High:PLTR
39.58PLTRLow:RDW.US
-3.03RDW.USDetails
Price/Sales
4.46
High:PLTR
74.71PLTRLow:LDOS
1.09LDOSDetails
Price/CF
15.98
High:S.US
228.26S.USLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
27.07
High:S.US
1,141.05S.USLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.58% | Jun 2022 | Feb 2023 | 8 |
-14.88% | Oct 2021 | Feb 2022 | 4 |
-6.69% | Apr 2024 | Nov 2024 | 7 |
-3.76% | Dec 2020 | Feb 2021 | 2 |
-1.85% | Jun 2021 | Aug 2021 | 2 |
-0.91% | Apr 2023 | May 2023 | 1 |
-0.47% | Oct 2023 | Nov 2023 | 1 |