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+1.52%
This Month
+1.52%
Year To Date
+34.51%
2 Years
+81.66%
5 Years
+262.75%
10 Years
+16.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.88%
- 💻 Electronic Technology23.67%
- 🍞 Consumer Non Durables18.02%
- 📊 ETFs7.64%
- 🛍️ Retail Trade6.38%
- 💰 Finance5.89%
- 💇♀️ Consumer Services5.35%
- 💵 Cash0.74%
- 🪙 Cryptocurrencies0.34%
- 💼 Commercial Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.61%
- 🇺🇸 NYSE23.84%
- 🇫🇷 Euronext Paris23.54%
- 🌍 Digital Currency0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.44%
- 🇫🇷 France14.45%
- 🇳🇱 Netherlands9.09%
- 🇹🇼 Taiwan4.8%
- 🇨🇦 Canada3.57%
Dividends
Dividend Yield
0.66%
12 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
3.09
3.09
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
3.09
3.09
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.08
High:
RMS.PA
52.36RMS.PALow:
XYZ
13.53XYZDetails
PEG Ratio
948
High:RMS.PA
9,619.7RMS.PALow:XYZ
7.6XYZDetails
Price/Book
11.08
High:
AAPL
52.3AAPLLow:XYZ
1.82XYZDetails
Price/Sales
8.54
High:
NVDA
24.31NVDALow:XYZ
1.74XYZDetails
Price/CF
23.35
High:NVDA
54.84NVDALow:
KER.PA
7.18KER.PADetails
Price/FCF
57.05
High:
BLK
262.72BLKLow:
ADBE
13.55ADBEDetails
P/E Ratio
34.08
High:RMS.PA
52.36RMS.PALow:XYZ
13.53XYZDetails
PEG Ratio
948
High:RMS.PA
9,619.7RMS.PALow:XYZ
7.6XYZDetails
Price/Book
11.08
High:AAPL
52.3AAPLLow:XYZ
1.82XYZDetails
Price/Sales
8.54
High:NVDA
24.31NVDALow:XYZ
1.74XYZDetails
Price/CF
23.35
High:NVDA
54.84NVDALow:KER.PA
7.18KER.PADetails
Price/FCF
57.05
High:BLK
262.72BLKLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.97% | Dec 2021 | Dec 2023 | 24 |
-31.75% | Mar 2017 | Dec 2017 | 9 |
-21.54% | Oct 2018 | Nov 2019 | 13 |
-13.59% | Feb 2025 | Aug 2025 | 6 |
-13.11% | Mar 2018 | May 2018 | 2 |
-9.27% | Feb 2020 | Apr 2020 | 2 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-5.48% | Sep 2021 | Oct 2021 | 1 |
-4.84% | Mar 2024 | Jun 2024 | 3 |
-2.84% | Jul 2024 | Sep 2024 | 2 |
-2.22% | Jan 2021 | Mar 2021 | 2 |
-0.98% | Nov 2025 | Jan 2026 | 2 |
-0.27% | Oct 2024 | Nov 2024 | 1 |