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+2.9%
This Month
+27.04%
Year To Date
+96.22%
2 Years
+42.36%
5 Years
+42.36%
10 Years
+18.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.24%
- 🧬 Health Technology12.58%
- 💼 Commercial Services12.04%
- 💻 Electronic Technology11.11%
- 🍞 Consumer Non Durables10.41%
- 🪨 Non Energy Minerals4.01%
- 🛠️ Producer Manufacturing3.89%
- ⚡ Utilities3.85%
- ⛏️ Energy Minerals3.72%
- 🏥 Health Services3.68%
- 💇♀️ Consumer Services3.25%
- 🏭 Industrial Services2.23%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.84%
- 🇺🇸 Nasdaq30.82%
- 🇫🇷 Euronext Paris6.6%
- 🇳🇱 Euronext Amsterdam6.58%
- 🇭🇰 Hong Kong Exchanges3.86%
- 🇩🇪 FRA2.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.16%
- 🇬🇧 United Kingdom7.49%
- 🇫🇷 France6.6%
- 🇳🇱 Netherlands6.58%
- 🇩🇰 Denmark5.65%
- 🇲🇽 Mexico4.01%
- 🇨🇳 China3.86%
- 🇨🇦 Canada2.64%
- 🇩🇪 Germany2.3%
- 🇮🇱 Israel0.71%
Dividends
Dividend Yield
1.41%
19 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ET (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.17% | 7.79% | $1.25 |
 TEP.PA | 0.15% | 6.24% | $3.85 |
 GSK | 0.13% | 3.69% | $1.45 |
 PEP | 0.13% | 3.64% | $5.15 |
 NVO | 0.13% | 2.25% | $0.98 |
 MRK | 0.13% | 3.7% | $3.04 |
 DVN | 0.11% | 2.93% | $2.05 |
 MC.PA | 0.09% | 2.11% | $13 |
 UNH | 0.09% | 2.36% | $7.74 |
 CNXC | 0.08% | 2.9% | $1.18 |
 ASML.NV | 0.05% | 0.74% | $6.1 |
 NA9.DE | 0.05% | 1.98% | - |
 CX | 0.04% | 0.94% | - |
 CRM | 0.02% | 0.62% | $0.4 |
 ORCL | 0.02% | 0.69% | $1.6 |
 GOOGL | 0.02% | 0.32% | $0.2 |
 0700.HK | 0.01% | 0.73% | $3.4 |
 MRVL | 0.01% | 0.28% | $0.24 |
 3750.HK | 0.01% | 0.21% | - |
Performance Metrics
Score 3.4/10
Beta
2.71
2.71
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-15.61
-15.61
-16
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
2.71
2.71
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-15.61
-15.61
-16
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.07
High:
RELY
265.06RELYLow:
MRVL
-665.04MRVLDetails
PEG Ratio
94.5
High:
ORCL
567.01ORCLLow:MRVL
-743.88MRVLDetails
Price/Book
7.41
High:ORCL
32.36ORCLLow:
NPWR
0.44NPWRDetails
Price/Sales
4.96
High:NPWR
22,791.71NPWRLow:
CNXC
0.3CNXCDetails
Price/CF
16.06
High:
ARM
169.04ARMLow:
DVN
2.94DVNDetails
Price/FCF
35.8
High:
PEP
5,253.35PEPLow:
TEP.PA
5.17TEP.PADetails
P/E Ratio
27.07
High:RELY
265.06RELYLow:MRVL
-665.04MRVLDetails
PEG Ratio
94.5
High:ORCL
567.01ORCLLow:MRVL
-743.88MRVLDetails
Price/Book
7.41
High:ORCL
32.36ORCLLow:NPWR
0.44NPWRDetails
Price/Sales
4.96
High:NPWR
22,791.71NPWRLow:CNXC
0.3CNXCDetails
Price/CF
16.06
High:ARM
169.04ARMLow:DVN
2.94DVNDetails
Price/FCF
35.8
High:PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.16% | Mar 2024 | - | 20 |
-18.51% | Oct 2023 | Nov 2023 | 1 |
-8.62% | Jan 2024 | Feb 2024 | 1 |