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-2.15%
This Month
-2.15%
Year To Date
+7.1%
2 Years
+41.03%
5 Years
+41.03%
10 Years
+15.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.25%
- 🧬 Health Technology11.98%
- 💼 Commercial Services9.53%
- 🍞 Consumer Non Durables5.89%
- 💰 Finance5.68%
- 💇♀️ Consumer Services4.85%
- ⛏️ Energy Minerals3%
- 🏭 Industrial Services2.92%
- 🏥 Health Services2.75%
- 💻 Electronic Technology2.67%
- 🧩 Miscellaneous2.5%
- 🛠️ Producer Manufacturing1.97%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.91%
- 🇺🇸 Nasdaq43.11%
- 🇫🇷 Euronext Paris6.78%
- 🇩🇪 FRA3.52%
- 🇳🇱 Euronext Amsterdam2.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.77%
- 🇫🇷 France6.78%
- 🇩🇰 Denmark5.55%
- 🇩🇪 Germany3.52%
- 🇬🇧 United Kingdom3.02%
- 🇳🇱 Netherlands2.67%
- 🇮🇱 Israel1.68%
Dividends
Dividend Yield
1.45%
20 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.26% | 7.27% | $3.85 |
 ET | 0.22% | 7.54% | $1.25 |
 NVO | 0.11% | 2.03% | $0.98 |
 GSK | 0.11% | 3.52% | $1.45 |
 MRK | 0.1% | 3.02% | $3.04 |
 PEP | 0.1% | 3.83% | $5.15 |
 VNOM | 0.1% | 3.97% | $2.08 |
 DVN | 0.08% | 2.63% | $2.05 |
 MC.PA | 0.07% | 2.25% | $13 |
 UNH | 0.07% | 2.6% | $7.74 |
 NA9.DE | 0.06% | 1.58% | - |
 CRM | 0.03% | 0.76% | $0.4 |
 ORCL | 0.03% | 1.12% | $1.6 |
 V | 0.02% | 0.75% | $2.01 |
 META | 0.02% | 0.35% | $1 |
 MA | 0.02% | 0.59% | $2.46 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 ASML.NV | 0.02% | 0.58% | $6.1 |
 MTCH | 0.01% | 2.49% | - |
 PYPL | 0.01% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
2.68
2.68
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
-15.18
-15.18
-16
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
2.68
2.68
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
-15.18
-15.18
-16
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.29
High:
RELY
145.78RELYLow:
FRSH
-110.84FRSHDetails
PEG Ratio
192.69
High:V
1,166.53VLow:
CRWV
-263.26CRWVDetails
Price/Book
8.81
High:MA
60.55MALow:MTCH
-32.93MTCHDetails
Price/Sales
6.57
High:
SMR
43.92SMRLow:TEP.PA
0.33TEP.PADetails
Price/CF
18.65
High:
NFLX
54.35NFLXLow:DVN
3.2DVNDetails
Price/FCF
42.5
High:PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
28.29
High:RELY
145.78RELYLow:FRSH
-110.84FRSHDetails
PEG Ratio
192.69
High:V
1,166.53VLow:CRWV
-263.26CRWVDetails
Price/Book
8.81
High:MA
60.55MALow:MTCH
-32.93MTCHDetails
Price/Sales
6.57
High:SMR
43.92SMRLow:TEP.PA
0.33TEP.PADetails
Price/CF
18.65
High:NFLX
54.35NFLXLow:DVN
3.2DVNDetails
Price/FCF
42.5
High:PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.16% | Mar 2024 | - | 23 |
-18.51% | Oct 2023 | Nov 2023 | 1 |
-8.62% | Jan 2024 | Feb 2024 | 1 |